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
126
$115K 0.05%
8,636
127
$114K 0.05%
998
+176
128
$114K 0.05%
2,300
-100
129
$110K 0.04%
1,242
+210
130
$108K 0.04%
500
+160
131
$105K 0.04%
2,509
+499
132
$105K 0.04%
2,730
+450
133
$103K 0.04%
2,004
+350
134
$103K 0.04%
1,713
135
$102K 0.04%
689
136
$101K 0.04%
2,664
-1,842
137
$101K 0.04%
4,104
+720
138
$101K 0.04%
1,176
139
$101K 0.04%
1,784
140
$100K 0.04%
1,622
+290
141
$99K 0.04%
556
-12
142
$99K 0.04%
935
+300
143
$98K 0.04%
1,709
144
$97K 0.04%
2,034
145
$97K 0.04%
956
146
$96K 0.04%
+1,794
147
$93K 0.04%
1,552
148
$91K 0.04%
2,124
+48
149
$91K 0.04%
708
150
$91K 0.04%
1,668
+320
4 5
6
7 8