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
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$195K
3
+$194K
4
CAT icon
Caterpillar
CAT
+$194K
5
TJX icon
TJX Companies
TJX
+$187K

Top Sells

1
+$969K
2
+$328K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$225K
5
VFH icon
Vanguard Financials ETF
VFH
+$219K

Sector Composition

1 Financials 46.05%
2 Consumer Staples 5.09%
3 Technology 4.81%
4 Industrials 4.68%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.14%
2,430
77
$323K 0.13%
1,638
78
$315K 0.13%
2,078
79
$306K 0.13%
5,660
80
$288K 0.12%
1,769
81
$279K 0.11%
2,130
82
$277K 0.11%
1,394
83
$271K 0.11%
3,541
-200
84
$270K 0.11%
2,680
85
$256K 0.1%
2,256
86
$246K 0.1%
2,944
87
$233K 0.1%
1,338
88
$230K 0.09%
1,392
89
$227K 0.09%
927
-22
90
$223K 0.09%
+1,151
91
$209K 0.09%
4,751
-24
92
$200K 0.08%
+1,469
93
$169K 0.07%
11,336
-840
94
– –
-2,695
95
– –
-862
96
– –
-3,073
97
– –
-3,400
1 2 3
4