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
1
$62.9M 27.58%
1,901,409
+225
2
$21.8M 9.57%
320,154
+259,611
3
$7.31M 3.21%
101,314
-11,836
4
$7.24M 3.17%
201,277
+8,483
5
$6.09M 2.67%
84,642
-778
6
$4.82M 2.11%
25,004
+4,977
7
$4.51M 1.98%
347,499
+9,453
8
$4.5M 1.98%
25,637
-2,750
9
$2.92M 1.28%
105,964
+70,172
10
$2.66M 1.17%
31,768
+27,756
11
$2.53M 1.11%
41,154
+36,032
12
$2.49M 1.09%
32,998
+3,603
13
$2.34M 1.03%
19,090
+16,792
14
$2.31M 1.01%
73,096
+66,748
15
$2.31M 1.01%
16,710
+14,826
16
$2.13M 0.93%
35,902
+33,448
17
$2.12M 0.93%
22,549
+20,198
18
$2.11M 0.93%
14,618
+12,188
19
$2M 0.88%
29,893
+25,030
20
$1.99M 0.87%
18,166
+17,138
21
$1.97M 0.86%
55,022
+45,140
22
$1.94M 0.85%
43,888
+37,347
23
$1.82M 0.8%
45,322
+36,664
24
$1.82M 0.8%
63,768
+55,782
25
$1.81M 0.79%
38,040
+31,632
1
2 3 4 5