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
$245M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$466K
3
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
SBUX icon
Starbucks
SBUX
+$250K

Top Sells

1
+$10.6M
2
+$2.74M
3
+$479K
4
FDS icon
Factset
FDS
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Sector Composition

1 Financials 47.98%
2 Consumer Staples 3.55%
3 Technology 3.2%
4 Industrials 2.9%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.1%
3,400
77
$233K 0.1%
3,601
+453
78
$224K 0.09%
1,435
-55
79
$211K 0.09%
4,102
-64
80
$208K 0.08%
+1,791
81
– –
-1,148
82
– –
-1,449
83
– –
-2,051
84
– –
-2,000
85
– –
-32,988
86
– –
-3,234
87
– –
-1,572
1 2 3
4