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
$247M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$352K
3
+$350K
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$349K
5
BDX icon
Becton Dickinson
BDX
+$239K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.13M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$659K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$606K

Sector Composition

1 Financials 47.56%
2 Consumer Staples 4%
3 Industrials 2.95%
4 Technology 2.81%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 45.7%
1,895,777
2
$27.8M 11.25%
103,369
+5,362
3
$13M 5.26%
116,356
+864
4
$11.2M 4.54%
118,720
-5,859
5
$9.46M 3.83%
198,141
-6,944
6
$9.44M 3.82%
60,609
-1,345
7
$9.03M 3.66%
508,782
-37,092
8
$7.76M 3.14%
84,441
+118
9
$5.03M 2.04%
20,498
-6,063
10
$2.74M 1.11%
32,988
-5,345
11
$2.7M 1.09%
10,112
-800
12
$2.04M 0.83%
24,325
-7,225
13
$1.96M 0.79%
22,455
-5,660
14
$1.52M 0.62%
35,988
+372
15
$1.08M 0.44%
5,475
16
$988K 0.4%
11,559
+123
17
$862K 0.35%
15,753
+2,983
18
$765K 0.31%
5,380
-1,200
19
$647K 0.26%
3,695
20
$631K 0.26%
16,492
+608
21
$631K 0.26%
6,049
+70
22
$616K 0.25%
3,139
+47
23
$611K 0.25%
11,954
+116
24
$607K 0.25%
4,426
-2,220
25
$599K 0.24%
3,535
+56
1
2 3 4