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
$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
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
151
$83K 0.04%
2,076
-148
152
$81K 0.04%
1,326
+670
153
$79K 0.03%
1,032
+630
154
$79K 0.03%
3,232
-160
155
$78K 0.03%
1,332
+252
156
$78K 0.03%
1,663
-1,878
157
$77K 0.03%
416
+272
158
$76K 0.03%
1,744
+357
159
$76K 0.03%
3,384
-900
160
$75K 0.03%
1,654
+1,558
161
$71K 0.03%
1,348
+532
162
$70K 0.03%
1,786
-5
163
$70K 0.03%
340
+240
164
$69K 0.03%
635
+35
165
$67K 0.03%
8,072
+4,832
166
$65K 0.03%
2,323
+1,090
167
$64K 0.03%
652
168
$61K 0.03%
1,526
169
$58K 0.03%
1,384
170
$56K 0.02%
1,284
-854
171
$55K 0.02%
876
+300
172
$54K 0.02%
1,850
-200
173
$47K 0.02%
635
-310
174
$47K 0.02%
+1,753
175
$45K 0.02%
714
+619
5 6
7
8 9