$345 Million is the total value of Harfst & Associates, Inc.'s 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | Invesco Variable Rate Investment Grd ETFvar rate invt | $14,164,000 | +4128.1% | 564,445 | +4112.3% | 4.10% | +3963.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $12,049,000 | +0.8% | 89,300 | +1.2% | 3.49% | -3.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $11,699,000 | +17.7% | 62,039 | +10.4% | 3.39% | +13.2% |
| CWB | Buy | SPDR Barclays Convertible Secs ETFblmbrg brc cnvrt | $8,275,000 | +1585.3% | 95,420 | +1517.3% | 2.40% | +1519.6% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $8,068,000 | +1556.7% | 526,641 | +1520.4% | 2.34% | +1489.8% |
| AAPL | Buy | APPLE INCORPORATED | $6,382,000 | +13.9% | 46,600 | +1.6% | 1.85% | +9.5% |
| VTI | Buy | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $5,332,000 | +13.3% | 23,930 | +5.1% | 1.54% | +9.0% |
| VOO | Buy | VANGUARD INDEX S&P 500 ETF | $5,206,000 | +12.8% | 13,230 | +4.4% | 1.51% | +8.5% |
| LAD | Buy | LITHIA MOTORS | $3,928,000 | +2.2% | 11,432 | +16.0% | 1.14% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $2,392,000 | +9.6% | 8,609 | +0.8% | 0.69% | +5.5% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $2,304,000 | +7.5% | 106,738 | +7.7% | 0.67% | +3.4% |
| B | Buy | BARNES GROUP INCORPORATED | $2,098,000 | +3.5% | 40,952 | +0.0% | 0.61% | -0.5% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $1,670,000 | +22.2% | 10,815 | +5.1% | 0.48% | +17.5% |
| XLNX | Buy | Xilinx Inc | $1,620,000 | +21.8% | 11,201 | +4.3% | 0.47% | +17.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $1,447,000 | +21.5% | 12,521 | +10.5% | 0.42% | +16.7% |
| UFPI | Buy | UFP Industries Inc | $1,358,000 | +28.6% | 18,274 | +31.2% | 0.39% | +23.6% |
| RTX | Buy | Raytheon Technologies | $1,347,000 | +16.2% | 15,798 | +5.3% | 0.39% | +11.7% |
| SSD | Buy | Simpson Manufacturing Co Inc | $1,342,000 | +37.5% | 12,157 | +29.1% | 0.39% | +32.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,336,000 | +5.5% | 14,008 | +2.8% | 0.39% | +1.6% |
| ANTM | Buy | ANTHEM INCORPORATED | $1,335,000 | +35.1% | 3,497 | +26.9% | 0.39% | +29.9% |
| ABT | Buy | ABBOTT LABS | $1,131,000 | +3.7% | 9,760 | +7.2% | 0.33% | -0.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,128,000 | +29.7% | 10,778 | +29.8% | 0.33% | +24.8% |
| ACN | Buy | Accenture PLC | $1,097,000 | +10.8% | 3,723 | +3.8% | 0.32% | +6.7% |
| SNA | Buy | Snap-On Incorporated | $1,076,000 | +4.4% | 4,817 | +7.7% | 0.31% | +0.3% |
| MET | Buy | MetLife Inc | $1,061,000 | +7.0% | 17,730 | +8.6% | 0.31% | +2.7% |
| CB | Buy | CHUBB CORP COM | $1,056,000 | +1.6% | 6,647 | +1.0% | 0.31% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $977,000 | +9.8% | 5,934 | +9.6% | 0.28% | +5.6% |
| HRL | Buy | HORMEL FOODS | $961,000 | +0.5% | 20,139 | +0.6% | 0.28% | -3.5% |
| BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETF | $850,000 | +0.1% | 40,290 | +0.2% | 0.25% | -3.9% |
| DFUS | New | DFA Tax-Managed US Equitiesus equity etf | $790,000 | – | 16,769 | +100.0% | 0.23% | – |
| DSI | Buy | iShares MSCI KLD 400 Socialmsci kld400 soc | $784,000 | +8.4% | 9,473 | +0.0% | 0.23% | +4.1% |
| QQQJ | Buy | Invesco NASDAQ Next Gen 100 ETFnasdaqnxtgen100 | $703,000 | +106.2% | 20,450 | +90.6% | 0.20% | +98.1% |
| MU | Buy | Micron Technology Inc | $659,000 | +33.4% | 7,763 | +38.4% | 0.19% | +28.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $644,000 | -3.9% | 3,196 | +2.5% | 0.19% | -7.4% |
| MCHP | Buy | Microchip Technology Inc | $604,000 | +0.3% | 4,038 | +4.1% | 0.18% | -3.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $457,000 | +66.8% | 7,246 | +47.5% | 0.13% | +59.0% |
| AMD | New | Advanced Micro Devices Inc | $304,000 | – | 3,243 | +100.0% | 0.09% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $289,000 | – | 1,000 | +100.0% | 0.08% | – |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $273,000 | +30.0% | 2,866 | +19.7% | 0.08% | +25.4% |
| PII | New | Polaris Inc | $248,000 | – | 1,818 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $214,000 | – | 500 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP COM | $206,000 | – | 5,002 | +100.0% | 0.06% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $204,000 | – | 798 | +100.0% | 0.06% | – |
| DIA | New | SPDR DJIA ETFut ser 1 | $204,000 | – | 592 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $200,000 | – | 1,296 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.