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
126
$108K 0.04%
991
-39
127
$106K 0.04%
1,978
128
$100K 0.04%
1,552
-131
129
$94K 0.04%
1,707
+282
130
$89K 0.04%
689
131
$79K 0.03%
1,080
132
$74K 0.03%
1,060
-148,874
133
$74K 0.03%
920
134
$72K 0.03%
2,692
135
$67K 0.03%
1,753
136
$67K 0.03%
876
137
$60K 0.02%
2,134
-1,187
138
$59K 0.02%
1,384
139
$59K 0.02%
1,209
-501
140
$55K 0.02%
2,230
141
$50K 0.02%
254
-15
142
$42K 0.02%
1,080
143
$40K 0.02%
148
144
$40K 0.02%
+660
145
$39K 0.02%
461
146
$38K 0.02%
272
-1,040
147
$37K 0.01%
830
148
$36K 0.01%
250
149
$35K 0.01%
+529
150
$34K 0.01%
1,480
4 5
6
7 8