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
$209M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.9M
3
+$612K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$519K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K

Top Sells

1
+$4M
2
+$2.36M
3
+$365K
4
CAT icon
Caterpillar
CAT
+$224K
5
XYL icon
Xylem
XYL
+$220K

Sector Composition

1 Financials 48.06%
2 Consumer Staples 4.85%
3 Industrials 4.25%
4 Technology 4.16%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 44.97%
1,895,732
-502
2
$29M 13.89%
115,400
+782
3
$13.3M 6.36%
133,253
-40,096
4
$10.9M 5.19%
+70,411
5
$7.86M 3.76%
85,465
+452
6
$4.46M 2.13%
34,970
+30,544
7
$4.36M 2.08%
18,956
-46
8
$2.32M 1.11%
9,301
9
$1.88M 0.9%
117,717
-22,836
10
$1.83M 0.87%
39,174
-680
11
$1.75M 0.84%
44,420
+2,924
12
$1.28M 0.61%
12,650
+705
13
$1.11M 0.53%
5,435
+20
14
$949K 0.45%
12,601
+4,188
15
$820K 0.39%
3,628
+2
16
$815K 0.39%
18,830
+670
17
$804K 0.38%
10,857
+560
18
$772K 0.37%
5,891
+292
19
$716K 0.34%
10,524
+670
20
$684K 0.33%
5,184
+228
21
$682K 0.33%
3,504
+227
22
$681K 0.33%
15,092
+869
23
$662K 0.32%
7,011
+505
24
$615K 0.29%
3,262
+153
25
$613K 0.29%
11,435
-956
1
2 3 4