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
$200M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.98M
3
+$318K
4
HON icon
Honeywell
HON
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K

Top Sells

1
+$21.1M
2
+$365K
3
+$334K
4
WEC icon
WEC Energy
WEC
+$318K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$314K

Sector Composition

1 Financials 44.61%
2 Consumer Staples 4.11%
3 Technology 1.79%
4 Consumer Discretionary 1.32%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 43.8%
1,898,049
2
$11.5M 5.75%
134,453
+2,448
3
$11.1M 5.54%
49,311
+397
4
$10.2M 5.08%
+147,810
5
$9.98M 4.99%
+301,770
6
$9.05M 4.52%
601,266
+3,471
7
$9.01M 4.5%
216,673
-7,224
8
$7.51M 3.75%
90,972
+1,225
9
$6.9M 3.45%
82,039
-1,836
10
$5.92M 2.96%
28,828
+70
11
$2.63M 1.32%
30,721
+2,996
12
$2.51M 1.25%
30,184
+3,825
13
$2.38M 1.19%
10,670
14
$1.82M 0.91%
18,991
+367
15
$1.78M 0.89%
27,819
+1,479
16
$1.03M 0.52%
15,001
17
$1.01M 0.5%
34,844
+1,256
18
$883K 0.44%
5,420
19
$863K 0.43%
7,290
20
$685K 0.34%
11,029
+366
21
$673K 0.34%
5,313
-234
22
$574K 0.29%
5,472
-22
23
$554K 0.28%
2,470
+120
24
$521K 0.26%
10,997
-246
25
$516K 0.26%
13,738
+218
1
2 3 4