$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $98,910,000 | +5.9% | 761,433 | -0.1% | 28.66% | +1.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $44,663,000 | +1.8% | 103,887 | -5.8% | 12.94% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $3,698,000 | +16.4% | 6,316 | -5.5% | 1.07% | +11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,811,000 | +38.5% | 3,514 | -7.6% | 0.81% | +33.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,668,000 | +7.7% | 9,849 | -6.3% | 0.77% | +3.6% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $2,425,000 | +2.3% | 17,035 | -4.0% | 0.70% | -1.5% |
| EXPD | Sell | Expeditors International of WA | $2,315,000 | +9.6% | 18,290 | -6.8% | 0.67% | +5.3% |
| RMD | Sell | ResMed Inc | $2,280,000 | +16.9% | 9,252 | -8.0% | 0.66% | +12.4% |
| WST | Sell | West Pharmaceutical Services Inc | $2,145,000 | +20.2% | 5,975 | -5.7% | 0.62% | +15.4% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,994,000 | +4.5% | 32,746 | -0.3% | 0.58% | +0.5% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $1,996,000 | +0.7% | 37,679 | -1.7% | 0.58% | -3.2% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $1,988,000 | +7.7% | 15,206 | -1.2% | 0.58% | +3.6% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $1,985,000 | +7.2% | 813 | -9.5% | 0.58% | +3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,955,000 | -1.2% | 10,197 | -5.5% | 0.57% | -5.0% |
| TXN | Sell | Texas Instruments | $1,937,000 | -1.7% | 10,073 | -3.5% | 0.56% | -5.6% |
| AOS | Sell | A.O. Smith Corp | $1,911,000 | -0.5% | 26,533 | -6.6% | 0.55% | -4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALSINCORPORATED | $1,911,000 | -1.3% | 6,646 | -3.4% | 0.55% | -5.0% |
| CMI | Sell | CUMMINS INC COM | $1,880,000 | -9.5% | 7,715 | -3.8% | 0.54% | -12.9% |
| BLK | Sell | BlackRock Inc | $1,876,000 | +6.7% | 2,145 | -8.0% | 0.54% | +2.6% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $1,741,000 | -2.1% | 80,148 | -1.9% | 0.50% | -6.0% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONNEW | $1,709,000 | +8.6% | 4,321 | -3.2% | 0.50% | +4.4% |
| INTC | Sell | INTEL CORPORATION | $1,647,000 | -15.9% | 29,350 | -4.2% | 0.48% | -19.2% |
| TSLA | Sell | TESLA MTRS INCORPORATED | $1,646,000 | -0.2% | 2,423 | -1.9% | 0.48% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,605,000 | -4.2% | 22,053 | -14.3% | 0.46% | -7.9% |
| INTU | Sell | INTUIT INC COM | $1,586,000 | +16.9% | 3,236 | -8.7% | 0.46% | +12.2% |
| AMZN | Sell | AMAZON.COM INC COM | $1,520,000 | +4.8% | 442 | -5.8% | 0.44% | +0.7% |
| FAST | Sell | FASTENAL COMPANY | $1,456,000 | +1.8% | 28,001 | -1.6% | 0.42% | -2.1% |
| V | Sell | Visa Inc Cl A | $1,440,000 | +8.9% | 6,161 | -1.3% | 0.42% | +4.8% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $1,378,000 | -12.2% | 6,335 | -6.5% | 0.40% | -15.6% |
| ADP | Sell | Auto Data Processing | $1,306,000 | +2.0% | 6,578 | -3.2% | 0.38% | -2.1% |
| MA | Sell | Mastercard Incorporatedcl a | $1,284,000 | +0.2% | 3,519 | -2.2% | 0.37% | -3.6% |
| MDT | Sell | MEDTRONIC INCORPORATED | $1,281,000 | +4.1% | 10,327 | -0.9% | 0.37% | 0.0% |
| MMS | Sell | Maximus Inc | $1,256,000 | -4.0% | 14,284 | -2.9% | 0.36% | -7.6% |
| GNTX | Sell | Gentex Corp | $1,252,000 | -7.6% | 37,843 | -0.4% | 0.36% | -11.0% |
| PPG | Sell | PPG INDUSTRIES INC COM | $1,245,000 | -0.2% | 7,338 | -11.7% | 0.36% | -4.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO M | $1,235,000 | +0.2% | 5,633 | -0.7% | 0.36% | -3.5% |
| UNH | Sell | UNITED HEALTH GROUP INC | $1,176,000 | +5.4% | 2,938 | -2.1% | 0.34% | +1.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,168,000 | -15.1% | 5,701 | -17.3% | 0.34% | -18.4% |
| RHI | Sell | Robert Half International Inc | $1,163,000 | +8.8% | 13,080 | -4.6% | 0.34% | +4.7% |
| BSCP | Sell | Invesco BulletShares 2025 Corp Bd ETF | $968,000 | -72.2% | 43,400 | -72.4% | 0.28% | -73.4% |
| CPRT | Sell | Copart Inc | $964,000 | +8.8% | 7,316 | -10.4% | 0.28% | +4.5% |
| LOW | Sell | Lowes Cos | $960,000 | -7.2% | 4,954 | -9.0% | 0.28% | -10.9% |
| FDX | Sell | Fedex Corporation | $947,000 | -5.3% | 3,177 | -9.8% | 0.27% | -9.0% |
| CRM | Sell | SALESFORCE.COM INC COM | $897,000 | +3.9% | 3,674 | -9.9% | 0.26% | 0.0% |
| CVS | Sell | CVS Corp | $868,000 | 0.0% | 10,405 | -9.9% | 0.25% | -4.2% |
| ADSK | Sell | AUTODESK INCORPORATED | $840,000 | -4.0% | 2,878 | -8.9% | 0.24% | -8.0% |
| GWW | Sell | GRAINGER W W INC COM | $823,000 | -2.0% | 1,880 | -10.3% | 0.24% | -5.9% |
| ARKQ | Sell | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $788,000 | -2.0% | 9,152 | -4.5% | 0.23% | -5.8% |
| ORCL | Sell | ORACLE CORP COM | $788,000 | -2.6% | 10,131 | -12.2% | 0.23% | -6.6% |
| GLD | Sell | SPDR GOLD TRGOLD SHS | $775,000 | -27.2% | 4,684 | -29.6% | 0.22% | -29.9% |
| DGX | Sell | Quest Diagnostics Inc | $749,000 | -0.5% | 5,677 | -3.3% | 0.22% | -4.4% |
| ECL | Sell | Ecolab Inc | $733,000 | -12.8% | 3,562 | -9.4% | 0.21% | -16.2% |
| AWK | Sell | American Water Works Co Inc | $691,000 | -9.1% | 4,484 | -11.6% | 0.20% | -12.7% |
| PYPL | Sell | PAYPAL INC | $682,000 | +9.6% | 2,343 | -8.7% | 0.20% | +5.9% |
| PH | Sell | Parker-Hannifin Corp | $668,000 | -11.2% | 2,176 | -8.8% | 0.19% | -14.5% |
| DE | Sell | DEERE & COMPANY | $619,000 | -26.0% | 1,756 | -21.5% | 0.18% | -29.0% |
| EA | Sell | Electronic Arts Inc | $596,000 | -3.1% | 4,150 | -8.8% | 0.17% | -6.5% |
| ROK | Sell | Rockwell Automation Inc | $586,000 | -6.5% | 2,049 | -13.3% | 0.17% | -10.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $580,000 | -25.2% | 10,935 | -13.9% | 0.17% | -27.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $576,000 | -5.9% | 4,860 | -11.4% | 0.17% | -9.2% |
| ZTS | Sell | ZOETIS INC COMcl a | $553,000 | +0.2% | 2,969 | -15.4% | 0.16% | -3.6% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $549,000 | -62.9% | 4,690 | -63.2% | 0.16% | -64.3% |
| SGEN | Sell | Seagen Inc Ordinary Shares | $544,000 | +2.3% | 3,451 | -10.0% | 0.16% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $537,000 | -10.5% | 2,027 | -9.4% | 0.16% | -13.8% |
| AMGN | Sell | Amgen Inc | $533,000 | -38.7% | 2,187 | -37.4% | 0.15% | -41.2% |
| CDNS | Sell | Cadence Design Systems Inc | $442,000 | -14.3% | 3,237 | -14.2% | 0.13% | -17.4% |
| ZG | Sell | Zillow Group Inccl a | $416,000 | -14.4% | 3,401 | -8.2% | 0.12% | -17.1% |
| TDOC | Sell | Teladoc Health Inc | $354,000 | -14.1% | 2,133 | -6.0% | 0.10% | -16.9% |
| MRK | Sell | Merck & Co Inc New | $345,000 | -36.5% | 4,445 | -37.0% | 0.10% | -39.0% |
| HD | Sell | HOME DEPOT INC COM | $329,000 | -6.3% | 1,033 | -10.3% | 0.10% | -10.4% |
| ARKW | Sell | ARK Next Generation Internet ETFnext gnrtn inter | $248,000 | -17.3% | 1,615 | -20.7% | 0.07% | -20.0% |
| ETN | Sell | EATON CORP PLC ORD | $224,000 | -62.7% | 1,512 | -65.2% | 0.06% | -64.1% |
| WGO | Sell | Winnebago Industries Inc | $217,000 | -21.1% | 3,196 | -11.0% | 0.06% | -24.1% |
| ARKG | Sell | ARK Genomic Revolution ETFgenomic rev etf | $206,000 | -17.6% | 2,229 | -21.0% | 0.06% | -20.0% |
| THO | Sell | Thor Industries Inc | $207,000 | -27.6% | 1,839 | -13.5% | 0.06% | -30.2% |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,016 | -100.0% | -0.06% | – |
| ARKF | Exit | ARK Fintech Innovation ETFfintech innova | $0 | – | -4,325 | -100.0% | -0.07% | – |
| AN | Exit | AutoNation Inc | $0 | – | -2,488 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -603 | -100.0% | -0.10% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETiboxx inv cp etf | $0 | – | -2,470 | -100.0% | -0.10% | – |
| BSCS | Exit | Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28 | $0 | – | -14,248 | -100.0% | -0.10% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -1,964 | -100.0% | -0.12% | – |
| PLW | Exit | Invesco 1-30 Laddered Treasury ETF1 30 lader tre | $0 | – | -12,700 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,022 | -100.0% | -0.14% | – |
| BSCR | Exit | Invesco BulletShares 2027 Corp Bd ETF | $0 | – | -22,500 | -100.0% | -0.15% | – |
| BSCT | Exit | INVSC BLTSHRS 2029 CORP BND ETF | $0 | – | -24,125 | -100.0% | -0.15% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corp Bd ETF | $0 | – | -23,100 | -100.0% | -0.15% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFintermed term | $0 | – | -8,322 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $0 | – | -8,064 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort trm bond | $0 | – | -12,000 | -100.0% | -0.30% | – |
| BSCQ | Exit | Invesco BulletShares 2026 Corp Bd ETF | $0 | – | -168,321 | -100.0% | -1.08% | – |
| QQQ | Exit | POWERSHARES QQQunit ser 1 | $0 | – | -59,853 | -100.0% | -5.76% | – |
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.