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
$480M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.14M
3
+$930K
4
XOM icon
Exxon Mobil
XOM
+$884K
5
NOW icon
ServiceNow
NOW
+$855K

Top Sells

1
+$2.41M
2
+$1.67M
3
+$1.57M
4
CI icon
Cigna
CI
+$1.52M
5
B
Barnes Group Inc.
B
+$871K

Sector Composition

1 Financials 41.86%
2 Technology 10.8%
3 Industrials 5.78%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.07%
2,153
-1,489
77
$325K 0.07%
1,318
-387
78
$272K 0.06%
1,790
-95
79
$271K 0.06%
1,600
80
$263K 0.05%
951
-4,753
81
$257K 0.05%
2,116
-125
82
$255K 0.05%
150
83
$250K 0.05%
4,350
-1,668
84
$247K 0.05%
1,295
-225
85
$234K 0.05%
2,791
-2,397
86
$233K 0.05%
1,949
-318
87
$231K 0.05%
2,890
-1,913
88
$222K 0.05%
+1,125
89
$222K 0.05%
+5,046
90
$214K 0.04%
2,738
-2,298
91
$212K 0.04%
898
-735
92
$211K 0.04%
1,751
93
$204K 0.04%
+611
94
– –
-670
95
– –
-795
96
– –
-651
97
– –
-764
98
– –
-476
1 2 3
4