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
-98
155
$31K 0.01%
754
156
$29K 0.01%
330
157
$29K 0.01%
1,680
-1,019
158
$29K 0.01%
180
159
$29K 0.01%
609
160
$27K 0.01%
384
+116
161
$27K 0.01%
+510
162
$27K 0.01%
100
163
$25K 0.01%
560
164
$25K 0.01%
+324
165
$25K 0.01%
325
166
$24K 0.01%
450
167
$23K 0.01%
270
168
$23K 0.01%
1,200
169
$22K 0.01%
158
-260
170
$21K 0.01%
200
171
$21K 0.01%
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172
$21K 0.01%
640
173
$20K 0.01%
218
-4
174
$19K 0.01%
239
175
$19K 0.01%
60
5 6
7
8 9