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
$248M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.19M
3
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.3M

Top Sells

1
+$4.02M
2
+$322K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
5
LOW icon
Lowe's Companies
LOW
+$203K

Sector Composition

1 Financials 28.6%
2 Technology 8.29%
3 Healthcare 7.92%
4 Industrials 7.01%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.08%
2,440
-340
102
– –
-110
103
– –
-2,415
104
– –
-2,688
105
– –
-2,140
106
– –
-4,080
1 2 3 4
5