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
176
$19K 0.01%
100
177
$18K 0.01%
555
178
$17K 0.01%
166
-27
179
$17K 0.01%
310
180
$16K 0.01%
+115
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$16K 0.01%
140
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$15K 0.01%
100
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$15K 0.01%
122
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$14K 0.01%
250
185
$13K 0.01%
160
-2,567
186
$12K ﹤0.01%
100
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$12K ﹤0.01%
981
188
$12K ﹤0.01%
315
-524
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$11K ﹤0.01%
3,200
+1,320
190
$11K ﹤0.01%
79
-250
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$10K ﹤0.01%
+128
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$9K ﹤0.01%
200
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$9K ﹤0.01%
200
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$9K ﹤0.01%
600
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$8K ﹤0.01%
100
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150
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$8K ﹤0.01%
200
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$8K ﹤0.01%
140
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$7K ﹤0.01%
200
200
$7K ﹤0.01%
+128