$248 Million is the total value of Harfst & Associates, Inc.'s 239 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUS | New | NU SKIN ENTERPRISESINCORPORATED CLASS Acl a | $373,000 | – | 5,947 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGEINCORPORATED | $355,000 | – | 5,389 | +100.0% | 0.14% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $334,000 | – | 5,759 | +100.0% | 0.14% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED | $314,000 | – | 7,583 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INCORPORATED | $150,000 | – | 1,496 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INCORPORATED | $149,000 | – | 1,336 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORPORATION | $127,000 | – | 4,508 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $126,000 | – | 2,468 | +100.0% | 0.05% | – |
| XRX | New | Xerox Corporation | $127,000 | – | 4,437 | +100.0% | 0.05% | – |
| IGLB | New | iShares 10 Year Credit Bond10+ yr cr bd etf | $40,000 | – | 660 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $35,000 | – | 458 | +100.0% | 0.01% | – |
| IGIB | New | iShares Intermediate Credit Bondinterm cr bd etf | $27,000 | – | 255 | +100.0% | 0.01% | – |
| ITA | New | iShares US Aerospace & Defenseu.s. aer&def etf | $25,000 | – | 162 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITEDSPONSORED ADSsponsored ads | $16,000 | – | 115 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORPORATION REIT | $10,000 | – | 1,023 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARDINCORPORATED | $7,000 | – | 128 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPON ADRsponsored adr ne | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $0 | – | 50 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc Wt Exp 011921*w exp 01/19/202 | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.