HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$1.21M
2
+$404K
3
+$249K
4
LOW icon
Lowe's Companies
LOW
+$164K
5
SNA icon
Snap-on
SNA
+$159K

Top Sells

1
+$2.34M
2
+$1.6M
3
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
LLY icon
Eli Lilly
LLY
+$176K

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
201
$25K 0.01%
+2,891
202
$25K 0.01%
754
203
$22K 0.01%
2,730
204
$21K 0.01%
1,550
205
$21K 0.01%
388
+68
206
$21K 0.01%
+200
207
$20K 0.01%
1,200
208
$20K 0.01%
68
+60
209
$20K 0.01%
+1,170
210
$19K 0.01%
+688
211
$19K 0.01%
+700
212
$19K 0.01%
1,680
-2,204
213
$19K 0.01%
1,000
214
$19K 0.01%
400
215
$18K 0.01%
855
216
$18K 0.01%
+970
217
$18K 0.01%
370
+100
218
$17K 0.01%
+600
219
$17K 0.01%
190
220
$17K 0.01%
200
-70
221
$16K 0.01%
+600
222
$16K 0.01%
+220
223
$14K 0.01%
97
224
$14K 0.01%
310
225
$14K 0.01%
100
7 8
9
10 11