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
151
$87K 0.04%
1,326
152
$86K 0.04%
9,000
+1,500
153
$84K 0.03%
1,801
-100
154
$83K 0.03%
3,232
155
$82K 0.03%
416
156
$81K 0.03%
616
157
$81K 0.03%
+1,960
158
$80K 0.03%
3,500
-400
159
$78K 0.03%
1,502
160
$77K 0.03%
1,588
-30
161
$77K 0.03%
1,072
-1,498
162
$77K 0.03%
996
163
$76K 0.03%
854
-1,146
164
$76K 0.03%
8,072
165
$73K 0.03%
1,779
-7
166
$72K 0.03%
1,744
167
$68K 0.03%
1,570
+44
168
$67K 0.03%
1,682
+42
169
$66K 0.03%
2,323
170
$64K 0.03%
964
+250
171
$62K 0.03%
1,384
172
$61K 0.02%
876
173
$61K 0.02%
920
174
$59K 0.02%
1,284
175
$57K 0.02%
574
-422
5 6
7
8 9