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
1
$101M 40.9%
1,894,772
-1,567
2
$22.7M 9.16%
93,292
+20,157
3
$12.3M 4.97%
120,328
+100,735
4
$11.2M 4.52%
126,083
-4,631
5
$9.89M 3.99%
284,325
-23,670
6
$9.25M 3.73%
576,045
-7,320
7
$9.11M 3.68%
203,612
-2,977
8
$8.46M 3.41%
61,459
+13,308
9
$7.35M 2.96%
84,301
+2,476
10
$6.24M 2.52%
28,103
-53
11
$3.23M 1.3%
38,837
-5
12
$2.64M 1.06%
10,912
-40
13
$2.62M 1.06%
29,902
+104
14
$2.57M 1.04%
30,379
+568
15
$1.63M 0.66%
25,282
-4,195
16
$1.32M 0.53%
36,620
+864
17
$927K 0.37%
5,475
18
$844K 0.34%
6,580
19
$827K 0.33%
6,646
+36
20
$788K 0.32%
11,433
+508
21
$670K 0.27%
11,453
+453
22
$624K 0.25%
5,246
-196
23
$587K 0.24%
11,722
+3,149
24
$550K 0.22%
9,333
+830
25
$526K 0.21%
3,720
-215
1
2 3 4 5