HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$598K
3
+$318K
4
HON icon
Honeywell
HON
+$313K
5
BA icon
Boeing
BA
+$312K

Top Sells

1
+$9.89M
2
+$499K
3
+$490K
4
TJX icon
TJX Companies
TJX
+$419K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
4,426
-57
77
$228K 0.09%
2,412
-760
78
$228K 0.09%
1,531
-40
79
$222K 0.09%
2,000
80
$222K 0.09%
3,400
81
$221K 0.09%
3,037
+2,619
82
$205K 0.09%
1,572
-14
83
$203K 0.08%
3,176
+70
84
– –
-830
85
– –
-50
86
– –
-640
87
– –
-876
88
– –
-3,104
89
– –
-2,230
90
– –
-240
91
– –
-6,656
92
– –
-2,433
93
– –
-1,080
94
– –
-1,080
95
– –
-1,878
96
– –
-304
97
– –
-4
98
– –
-110
99
– –
-7,237
100
– –
-50
2 3
4
5 6