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
201
$6K ﹤0.01%
140
-540
202
$6K ﹤0.01%
184
203
$6K ﹤0.01%
550
204
$6K ﹤0.01%
540
205
$6K ﹤0.01%
111
-1
206
$6K ﹤0.01%
119
207
$6K ﹤0.01%
333
208
$6K ﹤0.01%
120
209
$6K ﹤0.01%
20
210
$5K ﹤0.01%
100
-4,957
211
$5K ﹤0.01%
60
212
$5K ﹤0.01%
50
213
$5K ﹤0.01%
80
214
$5K ﹤0.01%
110
215
$5K ﹤0.01%
50
216
$4K ﹤0.01%
250
217
$3K ﹤0.01%
45
-3,225
218
$3K ﹤0.01%
65
219
$3K ﹤0.01%
114
220
$3K ﹤0.01%
304
221
$3K ﹤0.01%
24
222
$3K ﹤0.01%
96
223
$3K ﹤0.01%
100
224
$2K ﹤0.01%
50
-288
225
$2K ﹤0.01%
36
7 8
9
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