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
151
$33K 0.01%
394
152
$33K 0.01%
452
+3
153
$32K 0.01%
418
-396
154
$31K 0.01%
213
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$31K 0.01%
754
156
$29K 0.01%
330
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$29K 0.01%
1,680
-1,019
158
$29K 0.01%
180
159
$29K 0.01%
609
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$27K 0.01%
384
+116
161
$27K 0.01%
+510
162
$27K 0.01%
100
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$25K 0.01%
560
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$25K 0.01%
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$25K 0.01%
325
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$24K 0.01%
450
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$23K 0.01%
270
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$23K 0.01%
1,200
169
$22K 0.01%
158
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172
$21K 0.01%
640
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$20K 0.01%
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$19K 0.01%
239
175
$19K 0.01%
60