$332 Million is the total value of Harfst & Associates, Inc.'s 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $93,407,000 | +22.2% | 762,133 | -4.6% | 28.14% | +0.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $43,886,000 | +7.5% | 110,317 | +1.5% | 13.22% | -11.9% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $19,101,000 | -0.0% | 59,853 | -1.7% | 5.76% | -18.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $11,951,000 | -0.9% | 88,246 | +1.9% | 3.60% | -18.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $9,939,000 | +27.5% | 56,186 | +18.7% | 2.99% | +4.5% |
| AAPL | Buy | APPLE INCORPORATED | $5,603,000 | -7.9% | 45,870 | +0.0% | 1.69% | -24.5% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $4,707,000 | -0.0% | 22,777 | -5.9% | 1.42% | -18.1% |
| VOO | Sell | VANGUARD INDEX S&P 500 ETF | $4,615,000 | +5.1% | 12,669 | -0.9% | 1.39% | -13.9% |
| LAD | Buy | LITHIA MOTORScl a | $3,843,000 | +55.5% | 9,852 | +16.6% | 1.16% | +27.4% |
| BSCQ | Sell | Invesco BulletShares 2026 Corp Bd ETF | $3,586,000 | -12.9% | 168,321 | -10.4% | 1.08% | -28.7% |
| BSCP | Sell | Invesco BulletShares 2025 Corp Bd ETF | $3,487,000 | -2.7% | 157,463 | -0.6% | 1.05% | -20.3% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $3,177,000 | +12.2% | 6,685 | +18.0% | 0.96% | -8.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,477,000 | +16.0% | 10,507 | +9.4% | 0.75% | -5.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $2,371,000 | +29.8% | 17,748 | -16.1% | 0.71% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $2,182,000 | +15.7% | 8,542 | +5.0% | 0.66% | -5.2% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $2,144,000 | +141.4% | 99,085 | +142.5% | 0.65% | +98.2% |
| EXPD | Buy | Expeditors International of WA | $2,113,000 | +33.0% | 19,622 | +17.4% | 0.64% | +9.1% |
| CMI | Buy | CUMMINS INC COM | $2,078,000 | +53.2% | 8,023 | +34.4% | 0.63% | +25.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,030,000 | +11.4% | 3,803 | +8.9% | 0.61% | -8.7% |
| B | Sell | BARNES GROUP INCORPORATED | $2,028,000 | -3.1% | 40,947 | -0.8% | 0.61% | -20.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,982,000 | +48.8% | 38,340 | +28.8% | 0.60% | +21.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,979,000 | +42.5% | 10,787 | +18.7% | 0.60% | +16.9% |
| TXN | Buy | Texas Instruments | $1,971,000 | +33.9% | 10,434 | +16.3% | 0.59% | +9.8% |
| INTC | Buy | INTEL CORPORATION | $1,959,000 | +51.5% | 30,622 | +18.0% | 0.59% | +24.2% |
| RMD | Buy | ResMed Inc | $1,950,000 | +27.7% | 10,053 | +39.9% | 0.59% | +4.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $1,936,000 | +57.7% | 6,883 | +53.1% | 0.58% | +29.3% |
| AOS | Buy | A.O. Smith Corp | $1,921,000 | +113.4% | 28,420 | +73.0% | 0.58% | +74.9% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,909,000 | +2.5% | 32,846 | -0.8% | 0.58% | -15.9% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $1,852,000 | +35.0% | 898 | +14.7% | 0.56% | +10.7% |
| ARKK | New | ARK Innovation ETFinnovation etf | $1,846,000 | – | 15,394 | +100.0% | 0.56% | – |
| WST | Buy | West Pharmaceutical Services Inc | $1,785,000 | +20.3% | 6,336 | +20.9% | 0.54% | -1.3% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $1,778,000 | +43.5% | 81,707 | +44.3% | 0.54% | +17.8% |
| BLK | Buy | BlackRock Inc | $1,758,000 | +64.0% | 2,332 | +56.8% | 0.53% | +34.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,676,000 | +35.6% | 25,720 | +10.3% | 0.50% | +11.2% |
| TSLA | Buy | TESLA MTRS INCORPORATED | $1,649,000 | +3.8% | 2,469 | +9.6% | 0.50% | -14.9% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONNEW | $1,574,000 | +5.8% | 4,466 | +13.1% | 0.47% | -13.3% |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $1,570,000 | +43.6% | 6,773 | +12.8% | 0.47% | +17.7% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $1,479,000 | +169.4% | 12,750 | +172.1% | 0.45% | +120.8% |
| AMZN | Buy | AMAZON.COM INC COM | $1,451,000 | +22.8% | 469 | +29.2% | 0.44% | +0.7% |
| FAST | Buy | FASTENAL COMPANY | $1,430,000 | +15.0% | 28,458 | +11.8% | 0.43% | -5.7% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,375,000 | -7.0% | 6,890 | -16.8% | 0.41% | -23.8% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $1,367,000 | +4.2% | 10,289 | +10.9% | 0.41% | -14.5% |
| INTU | Buy | INTUIT INC COM | $1,357,000 | +45.1% | 3,543 | +43.8% | 0.41% | +18.9% |
| GNTX | Buy | Gentex Corp | $1,355,000 | +56.1% | 38,008 | +48.5% | 0.41% | +27.9% |
| XLNX | Buy | Xilinx Inc | $1,330,000 | +1.5% | 10,741 | +16.2% | 0.40% | -16.6% |
| V | Buy | Visa Inc Cl A | $1,322,000 | +5.2% | 6,244 | +8.6% | 0.40% | -13.9% |
| MMS | Buy | Maximus Inc | $1,309,000 | +41.8% | 14,709 | +16.6% | 0.39% | +16.2% |
| MA | Buy | Mastercard Incorporatedcl a | $1,281,000 | +2.9% | 3,598 | +3.1% | 0.39% | -15.7% |
| ADP | Sell | Auto Data Processing | $1,280,000 | -7.5% | 6,792 | -13.6% | 0.39% | -24.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,266,000 | +10.0% | 13,623 | +9.9% | 0.38% | -9.9% |
| PPG | Buy | PPG INDUSTRIES INC COM | $1,248,000 | +45.3% | 8,312 | +39.5% | 0.38% | +19.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $1,232,000 | +16.4% | 5,675 | +14.0% | 0.37% | -4.6% |
| MDT | Buy | MEDTRONIC INCORPORATED | $1,230,000 | +15.5% | 10,417 | +14.5% | 0.37% | -5.1% |
| NTRS | New | NORTHERN TR CORP COM | $1,191,000 | – | 11,334 | +100.0% | 0.36% | – |
| RTX | Buy | Raytheon Technologies | $1,159,000 | +57.3% | 15,007 | +45.5% | 0.35% | +28.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,116,000 | +24.1% | 3,001 | +17.0% | 0.34% | +1.8% |
| ABT | Buy | ABBOTT LABS | $1,091,000 | +15.1% | 9,108 | +5.1% | 0.33% | -5.5% |
| RHI | Sell | Robert Half International Inc | $1,069,000 | -2.5% | 13,705 | -21.9% | 0.32% | -20.1% |
| GLD | New | SPDR GOLD TRGOLD SHS | $1,064,000 | – | 6,654 | +100.0% | 0.32% | – |
| UFPI | New | UFP Industries Inc | $1,056,000 | – | 13,931 | +100.0% | 0.32% | – |
| CB | Buy | CHUBB CORP COM | $1,039,000 | +34.9% | 6,582 | +31.4% | 0.31% | +10.6% |
| LOW | Buy | Lowes Cos | $1,035,000 | +44.6% | 5,446 | +21.9% | 0.31% | +18.6% |
| SNA | New | Snap-On Incorporated | $1,031,000 | – | 4,472 | +100.0% | 0.31% | – |
| FDX | Buy | Fedex Corporation | $1,000,000 | +30.2% | 3,522 | +18.9% | 0.30% | +6.7% |
| MET | New | MetLife Inc | $992,000 | – | 16,327 | +100.0% | 0.30% | – |
| ANTM | New | ANTHEM INCORPORATED | $988,000 | – | 2,755 | +100.0% | 0.30% | – |
| ACN | New | Accenture PLC | $990,000 | – | 3,585 | +100.0% | 0.30% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $986,000 | – | 12,000 | +100.0% | 0.30% | – |
| SSD | New | Simpson Manufacturing Co Inc | $976,000 | – | 9,414 | +100.0% | 0.29% | – |
| HRL | Buy | HORMEL FOODS | $956,000 | +21.8% | 20,011 | +18.7% | 0.29% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $890,000 | +15.1% | 5,416 | +10.2% | 0.27% | -5.6% |
| CPRT | Buy | Copart Inc | $886,000 | +25.7% | 8,164 | +47.3% | 0.27% | +3.1% |
| ADSK | Buy | AUTODESK INCORPORATED | $875,000 | +60.8% | 3,160 | +77.3% | 0.26% | +32.0% |
| CVS | Buy | CVS Corp | $868,000 | +108.7% | 11,546 | +89.5% | 0.26% | +71.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $870,000 | +71.9% | 8,304 | +38.4% | 0.26% | +40.9% |
| AMGN | Buy | Amgen Inc | $869,000 | +51.4% | 3,495 | +39.9% | 0.26% | +24.2% |
| CRM | Buy | SALESFORCE.COM INC COM | $863,000 | +20.7% | 4,076 | +26.8% | 0.26% | -1.1% |
| BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETF | $849,000 | +56.6% | 40,210 | +57.1% | 0.26% | +28.6% |
| GWW | Buy | GRAINGER W W INC COM | $840,000 | +109.0% | 2,096 | +112.8% | 0.25% | +70.9% |
| ECL | Buy | Ecolab Inc | $841,000 | +38.1% | 3,933 | +39.7% | 0.25% | +12.9% |
| DE | Buy | DEERE & COMPANY | $836,000 | +64.2% | 2,237 | +18.2% | 0.25% | +34.8% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $830,000 | +7.7% | 11,161 | -1.3% | 0.25% | -11.7% |
| ORCL | Buy | ORACLE CORP COM | $809,000 | +45.5% | 11,539 | +34.2% | 0.24% | +19.6% |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $804,000 | – | 9,582 | +100.0% | 0.24% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $775,000 | +55.3% | 12,693 | +18.4% | 0.23% | +27.3% |
| BRKA | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $771,000 | +10.9% | 2 | 0.0% | 0.23% | -9.0% | |
| AWK | Buy | American Water Works Co Inc | $760,000 | +36.9% | 5,072 | +40.1% | 0.23% | +12.3% |
| DGX | New | Quest Diagnostics Inc | $753,000 | – | 5,869 | +100.0% | 0.23% | – |
| PH | New | Parker-Hannifin Corp | $752,000 | – | 2,387 | +100.0% | 0.23% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $750,000 | – | 8,064 | +100.0% | 0.23% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $738,000 | – | 8,322 | +100.0% | 0.22% | – |
| DSI | Sell | iShares MSCI KLD 400 Socialmsci kld400 soc | $723,000 | +6.2% | 9,472 | -0.5% | 0.22% | -12.8% |
| VRTX | New | Vertex Pharmaceuticals Inc | $670,000 | – | 3,118 | +100.0% | 0.20% | – |
| ROK | Buy | Rockwell Automation Inc | $627,000 | +52.9% | 2,363 | +44.4% | 0.19% | +25.2% |
| PYPL | New | PAYPAL INC | $622,000 | – | 2,565 | +100.0% | 0.19% | – |
| EA | New | Electronic Arts Inc | $615,000 | – | 4,549 | +100.0% | 0.18% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $612,000 | +41.3% | 5,485 | +45.8% | 0.18% | +15.7% |
| MCHP | New | Microchip Technology Inc | $602,000 | – | 3,880 | +100.0% | 0.18% | – |
| ETN | Sell | EATON CORP PLC ORD | $600,000 | -42.9% | 4,346 | -50.3% | 0.18% | -53.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $600,000 | +51.9% | 2,237 | +34.4% | 0.18% | +24.8% |
| ZTS | Buy | ZOETIS INC COMcl a | $552,000 | +34.0% | 3,510 | +40.7% | 0.17% | +9.9% |
| MRK | Sell | Merck & Co Inc New | $543,000 | -25.0% | 7,052 | -20.4% | 0.16% | -38.3% |
| SGEN | New | Seagen Inc Ordinary Shares | $532,000 | – | 3,836 | +100.0% | 0.16% | – |
| CDNS | New | Cadence Design Systems Inc | $516,000 | – | 3,771 | +100.0% | 0.16% | – |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $512,000 | 0.0% | 23,100 | +0.9% | 0.15% | -18.1% |
| BSCT | Sell | INVSC BLTSHRS 2029 CORP BND ETF | $499,000 | -10.1% | 24,125 | -5.4% | 0.15% | -26.5% |
| MU | New | Micron Technology Inc | $494,000 | – | 5,609 | +100.0% | 0.15% | – |
| CWB | New | SPDR Barclays Convertible Secs ETFblmbrg brc cnvrt | $491,000 | – | 5,900 | +100.0% | 0.15% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $487,000 | – | 32,500 | +100.0% | 0.15% | – |
| ZG | New | Zillow Group Inccl a | $486,000 | – | 3,706 | +100.0% | 0.15% | – |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | $486,000 | -3.4% | 22,500 | 0.0% | 0.15% | -21.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $453,000 | -62.8% | 7,022 | -66.4% | 0.14% | -69.6% |
| PLW | New | Invesco 1-30 Laddered Treasury ETF1 30 lader tre | $445,000 | – | 12,700 | +100.0% | 0.13% | – |
| TDOC | New | Teladoc Health Inc | $412,000 | – | 2,268 | +100.0% | 0.12% | – |
| SDY | SPDR S&P DIVID ETFs&p divid etf | $404,000 | +11.6% | 3,425 | 0.0% | 0.12% | -8.3% | |
| CME | Sell | CME Group Inc Class A | $401,000 | -65.1% | 1,964 | -68.9% | 0.12% | -71.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $396,000 | -3.2% | 1,633 | -3.9% | 0.12% | -20.7% |
| HD | New | HOME DEPOT INC COM | $351,000 | – | 1,151 | +100.0% | 0.11% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETFnasdaqnxtgen100 | $341,000 | – | 10,729 | +100.0% | 0.10% | – |
| VRIG | New | Invesco Variable Rate Investment Grd ETFvar rate invt | $335,000 | – | 13,400 | +100.0% | 0.10% | – |
| BSCS | Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28 | $321,000 | -4.5% | 14,248 | 0.0% | 0.10% | -21.1% | |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETiboxx inv cp etf | $321,000 | – | 2,470 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $314,000 | -54.7% | 603 | -53.0% | 0.10% | -62.7% |
| ARKW | New | ARK Next Generation Internet ETFnext gnrtn inter | $300,000 | – | 2,037 | +100.0% | 0.09% | – |
| MELI | MercadoLibre Inc | $294,000 | -12.2% | 200 | 0.0% | 0.09% | -27.6% | |
| ABBV | ABBVIE INCORPORATED | $290,000 | +1.0% | 2,681 | 0.0% | 0.09% | -17.1% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $289,000 | +11.2% | 1,530 | 0.0% | 0.09% | -9.4% | |
| THO | New | Thor Industries Inc | $286,000 | – | 2,127 | +100.0% | 0.09% | – |
| PEP | Pepsico Incorporated | $281,000 | -4.7% | 1,993 | 0.0% | 0.08% | -21.3% | |
| XOM | EXXON MOBIL CORPORATION | $274,000 | +35.6% | 4,912 | 0.0% | 0.08% | +12.2% | |
| WGO | Sell | Winnebago Industries Inc | $275,000 | +19.6% | 3,591 | -6.8% | 0.08% | -2.4% |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $250,000 | – | 2,822 | +100.0% | 0.08% | – |
| AN | New | AutoNation Inc | $231,000 | – | 2,488 | +100.0% | 0.07% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $227,000 | -62.0% | 1,027 | -64.9% | 0.07% | -68.9% |
| ARKF | New | ARK Fintech Innovation ETFfintech innova | $221,000 | – | 4,325 | +100.0% | 0.07% | – |
| WCN | Sell | Waste Connections Inc | $217,000 | -58.8% | 2,016 | -60.8% | 0.06% | -66.5% |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $210,000 | – | 2,394 | +100.0% | 0.06% | – |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $201,000 | -1.0% | 1,978 | 0.0% | 0.06% | -18.7% | |
| FEX | New | First Trust Large Cap Core AlphaDEX ETF | $200,000 | – | 2,500 | +100.0% | 0.06% | – |
| TJX | Exit | TJX Cos | $0 | – | -5,663 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -346 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP COM | $0 | – | -4,829 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -6,165 | -100.0% | -0.23% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -790 | -100.0% | -0.24% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1,659 | -100.0% | -0.25% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -4,757 | -100.0% | -0.27% | – |
| EL | Exit | ESTEE LAUDER COMPANIES COM CL Acl a | $0 | – | -3,300 | -100.0% | -0.32% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -4,314 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.