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
$248M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$4.91M
3 +$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
5
SWK icon
Stanley Black & Decker
SWK
+$384K

Top Sells

1 +$10.4M
2 +$823K
3 +$412K
4
GPC icon
Genuine Parts
GPC
+$317K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$271K

Sector Composition

1 Financials 42.62%
2 Consumer Staples 4.13%
3 Industrials 3%
4 Technology 2.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$143K 0.06%
4,791
+1,481
102
$143K 0.06%
823
+120
103
$143K 0.06%
1,086
+330
104
$140K 0.06%
1,057
+123
105
$139K 0.06%
1,798
+322
106
$137K 0.06%
2,645
-200
107
$135K 0.05%
714
+226
108
$135K 0.05%
1,722
+544
109
$134K 0.05%
2,502
+315
110
$134K 0.05%
2,433
+503
111
$132K 0.05%
2,500
112
$127K 0.05%
+4,508
113
$127K 0.05%
9,883
+626
114
$127K 0.05%
4,437
+1,454
115
$126K 0.05%
+2,468
116
$124K 0.05%
2,740
117
$124K 0.05%
2,444
118
$122K 0.05%
7,237
-335
119
$120K 0.05%
945
-1,723
120
$120K 0.05%
1,198
+288
121
$117K 0.05%
1,878
+260
122
$116K 0.05%
2,691
+389
123
$115K 0.05%
945
+350
124
$113K 0.05%
2,341
125
$111K 0.04%
265
+39