$209 Million is the total value of Harfst & Associates, Inc.'s 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $94,040,000 | -19.2% | 1,263,821 | -0.0% | 44.98% | -9.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf | $13,300,000 | -37.4% | 133,253 | -23.1% | 6.36% | -30.0% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $4,356,000 | -14.2% | 18,956 | -0.2% | 2.08% | -3.9% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $1,880,000 | -30.6% | 39,239 | -16.2% | 0.90% | -22.4% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,827,000 | -7.4% | 39,174 | -1.7% | 0.87% | +3.7% |
| B | Sell | BARNES GROUP INCORPORATED | $613,000 | -30.3% | 11,435 | -7.7% | 0.29% | -22.1% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $505,000 | -36.4% | 4,200 | -21.9% | 0.24% | -28.6% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $388,000 | -27.5% | 11,878 | -14.3% | 0.19% | -18.8% |
| PEP | Sell | Pepsico Incorporated | $257,000 | -6.2% | 2,335 | -4.8% | 0.12% | +5.1% |
| PX | Exit | Praxair Inc | $0 | – | -1,259 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARDINCORPORATED | $0 | – | -2,441 | -100.0% | -0.09% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,108 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -737 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -3,341 | -100.0% | -0.09% | – |
| LOW | Exit | Lowes Cos | $0 | – | -1,845 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,757 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -1,469 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLDallwrld ex us | $0 | – | -45,418 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.