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
$228M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.32M
3
+$2.22M
4
HRL icon
Hormel Foods
HRL
+$2.11M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Top Sells

1
+$14.2M
2
+$2.58M
3
+$2.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K

Sector Composition

1 Financials 32.33%
2 Healthcare 8.06%
3 Technology 7.81%
4 Industrials 7.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.08%
9,344
+2,420
102
$179K 0.08%
2,438
-193,381
103
$178K 0.08%
2,030
104
$172K 0.08%
2,403
+228
105
$172K 0.08%
10,410
+5,520
106
$159K 0.07%
2,000
107
$152K 0.07%
610
108
$152K 0.07%
2,788
109
$148K 0.06%
4,506
-2,111
110
$148K 0.06%
4,110
+1,290
111
$143K 0.06%
3,238
112
$141K 0.06%
3,160
+138
113
$136K 0.06%
5,238
-4,980
114
$136K 0.06%
4,975
115
$125K 0.05%
3,000
116
$121K 0.05%
3,400
117
$119K 0.05%
8,636
118
$118K 0.05%
3,000
119
$117K 0.05%
2,845
120
$114K 0.05%
2,400
-600
121
$110K 0.05%
1,585
-40
122
$110K 0.05%
2,202
+100
123
$108K 0.05%
7,500
+3,800
124
$107K 0.05%
2,558
+1,108
125
$102K 0.04%
568
+68
3 4
5
6 7