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
$246M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$401K
3
+$262K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SNA icon
Snap-on
SNA
+$164K

Top Sells

1
+$2.34M
2
+$1.6M
3
+$1.12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$366K
5
LLY icon
Eli Lilly
LLY
+$178K

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
1
$73.5M 29.92%
1,901,342
-67
2
$24.7M 10.05%
336,834
+16,680
3
$7.8M 3.18%
202,202
+925
4
$7.09M 2.89%
96,338
-4,976
5
$6.72M 2.73%
84,582
-60
6
$5.18M 2.11%
25,298
+294
7
$4.79M 1.95%
25,637
8
$4.58M 1.86%
342,876
-4,623
9
$2.89M 1.18%
73,096
10
$2.83M 1.15%
107,568
+1,604
11
$2.7M 1.1%
48,612
+4,724
12
$2.67M 1.09%
33,495
+497
13
$2.5M 1.02%
29,653
-2,115
14
$2.47M 1.01%
35,932
+30
15
$2.38M 0.97%
14,754
+136
16
$2.32M 0.95%
30,177
+284
17
$2.29M 0.93%
16,710
18
$2.26M 0.92%
18,183
+17
19
$2.11M 0.86%
22,750
+201
20
$2.03M 0.83%
38,458
+418
21
$2.03M 0.83%
45,188
-134
22
$1.98M 0.8%
57,334
+58
23
$1.98M 0.8%
55,722
+700
24
$1.97M 0.8%
59,840
-3,928
25
$1.92M 0.78%
18,719
-278
1
2 3 4 5