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
$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
State Street 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
126
$100K 0.04%
1,630
127
$97K 0.04%
3,584
+880
128
$97K 0.04%
956
-388
129
$96K 0.04%
1,709
-80
130
$96K 0.04%
1,713
+188
131
$96K 0.04%
3,900
-300
132
$95K 0.04%
1,618
+716
133
$95K 0.04%
1,552
-83
134
$93K 0.04%
2,280
+1,180
135
$91K 0.04%
1,901
-995
136
$91K 0.04%
1,396
+850
137
$91K 0.04%
996
+159
138
$90K 0.04%
822
+494
139
$88K 0.04%
996
-510
140
$87K 0.04%
1,176
-1,278
141
$87K 0.04%
2,206
+624
142
$87K 0.04%
1,784
+510
143
$86K 0.04%
790
+337
144
$86K 0.04%
708
-376
145
$86K 0.04%
1,502
146
$85K 0.04%
1,640
+690
147
$85K 0.04%
616
148
$84K 0.04%
2,034
+1,170
149
$83K 0.04%
2,010
+1,110
150
$83K 0.04%
689
4 5
6
7 8