HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$352K
3
+$350K
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$349K
5
BDX icon
Becton Dickinson
BDX
+$239K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.13M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$659K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$606K

Sector Composition

1 Financials 47.56%
2 Consumer Staples 4%
3 Industrials 2.95%
4 Technology 2.81%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
3,148
-28
77
$228K 0.09%
+1,449
78
$224K 0.09%
4,166
-260
79
$215K 0.09%
+4,100
80
$214K 0.09%
+2,220
81
$213K 0.09%
1,572
82
$211K 0.09%
2,000
83
$204K 0.08%
3,234
-17,849
84
– –
-7,633
85
– –
-5,694
86
– –
-2,148
87
– –
-1,760
88
– –
-25,024
89
– –
-2,412
90
– –
-1,360
1 2 3
4