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
201
$21K 0.01%
855
202
$20K 0.01%
270
203
$20K 0.01%
1,200
204
$19K 0.01%
590
-1,418
205
$18K 0.01%
320
-490
206
$18K 0.01%
657
207
$17K 0.01%
1,000
208
$16K 0.01%
+2,730
209
$16K 0.01%
+110
210
$16K 0.01%
190
211
$16K 0.01%
400
212
$15K 0.01%
954
+400
213
$15K 0.01%
310
214
$14K 0.01%
97
-84
215
$14K 0.01%
+1,020
216
$14K 0.01%
315
217
$14K 0.01%
630
-1,680
218
$14K 0.01%
306
219
$13K 0.01%
100
220
$13K 0.01%
132
+20
221
$13K 0.01%
1,050
-17,200
222
$12K 0.01%
247
223
$12K 0.01%
+981
224
$12K 0.01%
200
225
$12K 0.01%
270
-2
7 8
9
10 11