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
181
$16K 0.01%
140
182
$15K 0.01%
100
183
$15K 0.01%
122
184
$14K 0.01%
250
185
$13K 0.01%
160
-2,567
186
$12K ﹤0.01%
100
187
$12K ﹤0.01%
981
188
$12K ﹤0.01%
315
-524
189
$11K ﹤0.01%
3,200
+1,320
190
$11K ﹤0.01%
79
-250
191
$10K ﹤0.01%
+128
192
$9K ﹤0.01%
200
193
$9K ﹤0.01%
200
194
$9K ﹤0.01%
600
195
$8K ﹤0.01%
100
196
$8K ﹤0.01%
150
-224
197
$8K ﹤0.01%
200
-251
198
$8K ﹤0.01%
140
199
$7K ﹤0.01%
200
200
$7K ﹤0.01%
+128
6 7
8
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