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
176
$55K 0.02%
577
+471
177
$50K 0.02%
1,753
178
$50K 0.02%
1,376
-287
179
$50K 0.02%
475
+343
180
$48K 0.02%
1,600
-250
181
$45K 0.02%
148
182
$45K 0.02%
628
+26
183
$45K 0.02%
1,040
184
$43K 0.02%
405
185
$40K 0.02%
535
-100
186
$40K 0.02%
1,416
187
$39K 0.02%
570
188
$38K 0.02%
540
-40
189
$36K 0.01%
1,370
190
$33K 0.01%
320
191
$33K 0.01%
461
192
$31K 0.01%
+328
193
$31K 0.01%
394
+260
194
$30K 0.01%
609
-1,794
195
$30K 0.01%
1,311
+13
196
$28K 0.01%
565
197
$27K 0.01%
394
198
$25K 0.01%
754
199
$25K 0.01%
2,200
200
$25K 0.01%
+2,891
6 7
8
9 10