$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.