$272 Million is the total value of Harfst & Associates, Inc.'s 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $76,448,000 | +11.5% | 799,083 | -15.2% | 28.10% | -3.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $40,816,000 | +11.1% | 108,731 | -0.5% | 15.00% | -3.5% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $19,104,000 | +8.7% | 60,892 | -3.7% | 7.02% | -5.6% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $4,709,000 | +11.9% | 24,198 | -2.1% | 1.73% | -2.8% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $4,392,000 | +3.3% | 12,781 | -7.5% | 1.61% | -10.3% |
| BSCQ | Sell | Invesco BulletShares 2026 Corp Bd ETF | $4,119,000 | +0.6% | 187,859 | -0.7% | 1.51% | -12.6% |
| BSCP | Sell | Invesco BulletShares 2025 Corp Bd ETF | $3,585,000 | -0.9% | 158,455 | -2.1% | 1.32% | -13.9% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $2,832,000 | +1.4% | 5,664 | -0.6% | 1.04% | -12.0% |
| B | Sell | BARNES GROUP INCORPORATED | $2,092,000 | +26.5% | 41,286 | -10.8% | 0.77% | +9.9% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,862,000 | +4.4% | 33,121 | -0.4% | 0.68% | -9.4% |
| TSLA | Sell | TESLA MTRS INCORPORATED | $1,589,000 | +12.4% | 2,253 | -31.7% | 0.58% | -2.3% |
| V | Sell | Visa Inc Cl A | $1,257,000 | +7.1% | 5,747 | -2.2% | 0.46% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO M | $1,058,000 | +28.4% | 4,977 | -0.7% | 0.39% | +11.5% |
| ABT | Sell | ABBOTT LABS | $948,000 | +0.1% | 8,665 | -0.5% | 0.35% | -13.2% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $771,000 | +21.4% | 11,311 | -1.2% | 0.28% | +5.2% |
| CB | Sell | CHUBB CORP COM | $770,000 | +32.1% | 5,009 | -0.4% | 0.28% | +14.6% |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $512,000 | -10.8% | 22,900 | -11.6% | 0.19% | -22.6% |
| VFC | Sell | V F CORP COM | $412,000 | -58.3% | 4,829 | -65.7% | 0.15% | -63.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $409,000 | +7.3% | 1,700 | -3.2% | 0.15% | -6.8% |
| PEP | Sell | Pepsico Incorporated | $295,000 | -1.7% | 1,993 | -8.0% | 0.11% | -15.0% |
| BSCK | Exit | Invesco BulletShares 2020 Corp Bd ETF | $0 | – | -22,375 | -100.0% | -0.20% | – |
| AMTD | Exit | TD AMERITRADE CORP | $0 | – | -17,987 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 34 | Q3 2023 | 49.7% |
| ISHARES TR | 34 | Q3 2023 | 15.5% |
| PROCTER & GAMBLE COMPANY | 34 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 34 | Q3 2023 | 3.0% |
| SPDR S&P DIVID ETF | 34 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 34 | Q3 2023 | 4.6% |
| APPLE INCORPORATED | 34 | Q3 2023 | 2.2% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 34 | Q3 2023 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View Harfst & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.