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
$246M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$401K
3
+$262K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SNA icon
Snap-on
SNA
+$164K

Top Sells

1
+$2.34M
2
+$1.6M
3
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$366K
5
LLY icon
Eli Lilly
LLY
+$178K

Sector Composition

1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.08%
11,730
+1,320
102
$186K 0.08%
2,438
103
$183K 0.07%
7,184
-1,644
104
$181K 0.07%
2,686
105
$175K 0.07%
2,000
106
$162K 0.07%
2,788
107
$160K 0.07%
+4,220
108
$157K 0.06%
+4,040
109
$154K 0.06%
610
110
$148K 0.06%
3,238
111
$142K 0.06%
1,815
+230
112
$141K 0.06%
3,030
-130
113
$140K 0.06%
5,238
114
$138K 0.06%
4,975
115
$138K 0.06%
2,589
+387
116
$134K 0.05%
6,924
-2,420
117
$129K 0.05%
3,000
118
$128K 0.05%
3,400
119
$126K 0.05%
2,978
+420
120
$125K 0.05%
3,000
121
$123K 0.05%
1,643
+247
122
$123K 0.05%
2,565
+359
123
$121K 0.05%
2,845
124
$120K 0.05%
4,156
+572
125
$118K 0.05%
930
+140
3 4
5
6 7