$197 Million is the total value of Harfst & Associates, Inc.'s 98 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $74,683,000 | -29.4% | 1,181,705 | -0.0% | 37.97% | -6.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $24,868,000 | -24.4% | 96,239 | -5.4% | 12.64% | -0.1% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $12,257,000 | -15.6% | 64,375 | -5.7% | 6.23% | +11.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $11,276,000 | -30.4% | 124,544 | -3.1% | 5.73% | -8.1% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $3,375,000 | -37.2% | 14,253 | -21.5% | 1.72% | -17.0% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $3,372,000 | -32.4% | 26,160 | -14.2% | 1.71% | -10.7% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,623,000 | -21.5% | 34,591 | -2.4% | 0.82% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,583,000 | -26.7% | 6,145 | -8.4% | 0.80% | -3.2% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $1,189,000 | -40.7% | 28,219 | -15.3% | 0.60% | -21.5% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $1,177,000 | -3.6% | 3,699 | -0.2% | 0.60% | +27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $869,000 | -20.1% | 4,757 | -0.9% | 0.44% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $659,000 | -10.6% | 5,030 | -0.5% | 0.34% | +18.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUSTut ser 1 | $442,000 | -29.4% | 2,017 | -8.2% | 0.22% | -6.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $386,000 | -24.2% | 2,565 | -11.5% | 0.20% | 0.0% |
| TFX | Sell | Teleflex Inc | $323,000 | -22.7% | 1,103 | -0.8% | 0.16% | +1.9% |
| WCN | Sell | Waste Connections Inc | $306,000 | -15.2% | 3,955 | -0.6% | 0.16% | +12.2% |
| CVS | Sell | CVS Corp | $276,000 | -20.0% | 4,653 | -0.0% | 0.14% | +5.3% |
| CPRT | Sell | Copart Inc | $276,000 | -24.8% | 4,034 | -0.1% | 0.14% | -0.7% |
| ECL | Sell | Ecolab Inc | $260,000 | -19.3% | 1,671 | -0.1% | 0.13% | +6.5% |
| ORCL | Sell | ORACLE CORP COM | $255,000 | -73.2% | 5,283 | -70.6% | 0.13% | -64.5% |
| ZTS | Sell | ZOETIS INC COMcl a | $256,000 | -11.7% | 2,178 | -0.6% | 0.13% | +16.1% |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,310 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -4,160 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -3,441 | -100.0% | -0.09% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindustrial etf | $0 | – | -2,430 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.