HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.9M
3
+$612K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$519K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K

Top Sells

1
+$4M
2
+$2.36M
3
+$365K
4
CAT icon
Caterpillar
CAT
+$224K
5
XYL icon
Xylem
XYL
+$220K

Sector Composition

1 Financials 48.06%
2 Consumer Staples 4.85%
3 Industrials 4.25%
4 Technology 4.16%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.13%
5,205
+700
77
$266K 0.13%
6,425
+1,001
78
$257K 0.12%
2,335
-118
79
$256K 0.12%
958
+60
80
$248K 0.12%
2,695
81
$241K 0.12%
3,541
82
$233K 0.11%
1,583
+32
83
$219K 0.1%
1,709
+36
84
$216K 0.1%
4,606
+100
85
$207K 0.1%
+1,105
86
$205K 0.1%
1,290
+30
87
$201K 0.1%
3,400
88
$200K 0.1%
912
+22
89
$200K 0.1%
1,344
+28
90
$164K 0.08%
12,440
+325
91
– –
-1,108
92
– –
-1,469
93
– –
-1,845
94
– –
-3,341
95
– –
-29,480
96
– –
-45,418
97
– –
-2,757
98
– –
-1,259
99
– –
-2,441
1 2 3
4