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
176
$45K 0.02%
3,884
-2,434
177
$45K 0.02%
1,040
+693
178
$44K 0.02%
920
-396
179
$43K 0.02%
148
-56
180
$42K 0.02%
570
-240
181
$42K 0.02%
580
-1,886
182
$41K 0.02%
602
-38
183
$41K 0.02%
405
184
$39K 0.02%
1,298
-231
185
$38K 0.02%
1,416
186
$35K 0.02%
1,370
-4,730
187
$35K 0.02%
504
+150
188
$35K 0.02%
230
-6
189
$33K 0.01%
+461
190
$30K 0.01%
320
-525
191
$28K 0.01%
1,350
-1,920
192
$28K 0.01%
2,200
-7,720
193
$26K 0.01%
394
194
$25K 0.01%
565
195
$24K 0.01%
240
196
$24K 0.01%
754
-1,357
197
$23K 0.01%
606
-944
198
$22K 0.01%
270
199
$22K 0.01%
510
200
$21K 0.01%
1,550
-4,450
6 7
8
9 10