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
$352M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$416K
3
+$385K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

1
+$3.02M
2
+$480K
3
+$413K
4
DGX icon
Quest Diagnostics
DGX
+$376K
5
AOS icon
A.O. Smith
AOS
+$336K

Sector Composition

1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.1%
1,987
-1,414
102
$332K 0.09%
1,993
103
$302K 0.09%
2,401
+127
104
$296K 0.08%
1,358
-215
105
$277K 0.08%
4,786
-4,875
106
$270K 0.08%
7,230
-3,294
107
$231K 0.07%
2,866
108
$207K 0.06%
+6,561
109
– –
-5,002
110
– –
-592
111
– –
-1,613
112
– –
-1,540
113
– –
-12,569
114
– –
-797
115
– –
-500
116
– –
-1,927
117
– –
-1,296
118
– –
-1,530
119
– –
-2,150
120
– –
-2,375
1 2 3 4
5