$247 Million is the total value of Harfst & Associates, Inc.'s 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $11,216,000 | -1.4% | 118,720 | -4.7% | 4.54% | -4.1% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $9,459,000 | +0.7% | 198,141 | -3.4% | 3.83% | -2.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $9,440,000 | +4.8% | 60,609 | -2.2% | 3.82% | +1.9% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $9,034,000 | -0.9% | 169,594 | -6.8% | 3.66% | -3.6% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $5,027,000 | -18.0% | 20,498 | -22.8% | 2.04% | -20.3% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $2,737,000 | -14.1% | 32,988 | -13.9% | 1.11% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,698,000 | -1.6% | 10,112 | -7.3% | 1.09% | -4.3% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BON D FUNDintermed term | $2,039,000 | -23.7% | 24,325 | -22.9% | 0.83% | -25.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $1,962,000 | -20.7% | 22,455 | -20.1% | 0.79% | -22.9% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $765,000 | -13.4% | 5,380 | -18.2% | 0.31% | -15.8% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $607,000 | -29.4% | 4,426 | -33.4% | 0.25% | -31.3% |
| CVX | Sell | CHEVRON CORPORATION NEW | $534,000 | +3.3% | 4,271 | -3.0% | 0.22% | +0.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $518,000 | +5.5% | 3,847 | -2.2% | 0.21% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $431,000 | +12.5% | 2,585 | -0.3% | 0.18% | +10.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $376,000 | +13.3% | 10,342 | -0.2% | 0.15% | +10.1% |
| JJSF | Sell | J&J Snack Foods Corp | $362,000 | +15.7% | 2,385 | -0.3% | 0.15% | +13.1% |
| BEN | Sell | FRANKLIN RES INC COM | $350,000 | -3.6% | 8,084 | -0.9% | 0.14% | -6.0% |
| PEP | Sell | Pepsico Incorporated | $280,000 | +6.1% | 2,335 | -1.7% | 0.11% | +2.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $235,000 | +3.1% | 1,490 | -2.7% | 0.10% | 0.0% |
| OXY | Sell | Occidental Pete Corp | $231,000 | +13.8% | 3,148 | -0.9% | 0.09% | +10.6% |
| BK | Sell | BANK NEW YORK MELLONCORPORATION | $224,000 | -4.3% | 4,166 | -5.9% | 0.09% | -6.2% |
| B | Sell | BARNES GROUP INCORPORATED | $204,000 | -86.3% | 3,234 | -84.7% | 0.08% | -86.6% |
| VIG | Exit | VANGUARD DIVIDENDAPPRECIATION ETFdiv app etf | $0 | – | -2,412 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -1,760 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LIMITED | $0 | – | -2,148 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,694 | -100.0% | -0.12% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED | $0 | – | -7,633 | -100.0% | -0.13% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -1,360 | -100.0% | -0.18% | – |
| VGIT | Exit | Vanguard Intermediate-Term Govt Bd ETFint-term gov | $0 | – | -25,024 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 37 | Q2 2024 | 49.7% |
| ISHARES TR | 37 | Q2 2024 | 15.5% |
| PROCTER & GAMBLE COMPANY | 37 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 37 | Q2 2024 | 3.0% |
| SPDR S&P DIVID ETF | 37 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 37 | Q2 2024 | 4.6% |
| APPLE INCORPORATED | 37 | Q2 2024 | 2.2% |
| MICROSOFT CORPORATION | 37 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 37 | Q2 2024 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-01 |
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-25 |
| 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 |
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.