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
$485M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.41M
3
+$1.37M
4
KLAC icon
KLA
KLAC
+$1.21M
5
NFLX icon
Netflix
NFLX
+$1.18M

Top Sells

1
+$2.5M
2
+$1.23M
3
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$260B
$1.14M 0.24%
2,941
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$900K 0.19%
2,119
-62
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5B
$859K 0.18%
7,395
-99
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.3B
$701K 0.14%
24,986
-57
ABBV icon
80
AbbVie
ABBV
$411B
$488K 0.1%
2,631
-10
ABT icon
81
Abbott
ABT
$227B
$438K 0.09%
3,217
-3,756
MELI icon
82
Mercado Libre
MELI
$104B
$392K 0.08%
150
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20B
$366K 0.08%
2,695
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$667B
$363K 0.07%
588
PM icon
85
Philip Morris
PM
$242B
$323K 0.07%
1,771
VTV icon
86
Vanguard Value ETF
VTV
$148B
$313K 0.06%
1,770
-326
ICE icon
87
Intercontinental Exchange
ICE
$86.7B
$283K 0.06%
1,545
-1,389
LOW icon
88
Lowe's Companies
LOW
$128B
$278K 0.06%
1,251
-47
TSM icon
89
TSMC
TSM
$1.48T
$255K 0.05%
+1,125
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$240K 0.05%
1,891
BAC icon
91
Bank of America
BAC
$384B
$237K 0.05%
5,002
PEP icon
92
PepsiCo
PEP
$199B
$236K 0.05%
1,785
-5
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$226K 0.05%
+2,975
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.34T
$223K 0.05%
+1,255
EXPD icon
95
Expeditors International
EXPD
$18.6B
$222K 0.05%
1,947
-8,260
PPG icon
96
PPG Industries
PPG
$21.8B
$222K 0.05%
1,949
ORCL icon
97
Oracle
ORCL
$635B
$215K 0.04%
+985
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$205K 0.04%
+1,475
ACN icon
99
Accenture
ACN
$152B
– –
-974
ADI icon
100
Analog Devices
ADI
$116B
– –
-5,528
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4
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