$362 Million is the total value of Harfst & Associates, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINANCIALINCORPORATED | $105,470,000 | +6.6% | 1,142,935 | +50.1% | 29.15% | +1.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $44,220,000 | -1.0% | 102,642 | -1.2% | 12.22% | -5.6% |
| VRIG | Buy | Invesco Variable Rate Investment Grd ETFvar rate invt | $28,312,000 | +99.9% | 1,127,331 | +99.7% | 7.82% | +90.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $12,485,000 | +3.6% | 89,308 | +0.0% | 3.45% | -1.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $12,270,000 | +4.9% | 67,287 | +8.5% | 3.39% | +0.1% |
| CWB | Buy | SPDR Barclays Convertible Secs ETFblmbrg brc cnvrt | $10,622,000 | +28.4% | 124,456 | +30.4% | 2.94% | +22.4% |
| B | Buy | BARNES GROUP INCORPORATED | $7,557,000 | +260.2% | 181,102 | +342.2% | 2.09% | +243.4% |
| AAPL | Sell | APPLE INCORPORATED | $6,349,000 | -0.5% | 44,873 | -3.7% | 1.76% | -5.1% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $5,235,000 | -1.8% | 23,576 | -1.5% | 1.45% | -6.3% |
| VOO | Sell | VANGUARD INDEX S&P 500 ETF | $5,200,000 | -0.1% | 13,186 | -0.3% | 1.44% | -4.7% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $3,601,000 | -2.6% | 6,255 | -1.0% | 1.00% | -7.1% |
| LAD | Sell | LITHIA MOTORS | $3,562,000 | -9.3% | 11,237 | -1.7% | 0.98% | -13.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,806,000 | +5.2% | 9,955 | +1.1% | 0.78% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,572,000 | -8.5% | 12,417 | +253.4% | 0.71% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $2,506,000 | +4.8% | 9,183 | +6.7% | 0.69% | 0.0% |
| WST | Sell | West Pharmaceutical Services Inc | $2,409,000 | +12.3% | 5,676 | -5.0% | 0.67% | +7.2% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $2,291,000 | -0.6% | 106,444 | -0.3% | 0.63% | -5.2% |
| RMD | Sell | ResMed Inc | $2,255,000 | -1.1% | 8,560 | -7.5% | 0.62% | -5.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $2,206,000 | -9.0% | 17,137 | +0.6% | 0.61% | -13.2% |
| EXPD | Buy | Expeditors International of WA | $2,194,000 | -5.2% | 18,425 | +0.7% | 0.61% | -9.7% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $2,184,000 | +10.0% | 817 | +0.5% | 0.60% | +5.0% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $2,057,000 | +3.1% | 37,792 | +0.3% | 0.57% | -1.7% |
| TXN | Buy | Texas Instruments | $1,954,000 | +0.9% | 10,170 | +1.0% | 0.54% | -3.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONNEW | $1,921,000 | +12.4% | 4,277 | -1.0% | 0.53% | +7.3% |
| TSLA | Buy | TESLA MTRS INCORPORATED | $1,896,000 | +15.2% | 2,446 | +0.9% | 0.52% | +9.9% |
| BLK | Buy | BlackRock Inc | $1,813,000 | -3.4% | 2,162 | +0.8% | 0.50% | -7.9% |
| CMI | Buy | CUMMINS INC COM | $1,800,000 | -4.3% | 8,017 | +3.9% | 0.50% | -8.8% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,793,000 | -10.1% | 29,487 | -10.0% | 0.50% | -14.4% |
| INTU | Buy | INTUIT INC COM | $1,780,000 | +12.2% | 3,301 | +2.0% | 0.49% | +7.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $1,760,000 | -7.9% | 6,874 | +3.4% | 0.49% | -12.3% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $1,732,000 | -0.5% | 79,926 | -0.3% | 0.48% | -5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,723,000 | -11.9% | 10,461 | +2.6% | 0.48% | -15.9% |
| AOS | Buy | A.O. Smith Corp | $1,701,000 | -11.0% | 27,855 | +5.0% | 0.47% | -15.2% |
| XLNX | Buy | Xilinx Inc | $1,698,000 | +4.8% | 11,252 | +0.5% | 0.47% | 0.0% |
| AMZN | Buy | AMAZON.COM INC COM | $1,672,000 | +10.0% | 509 | +15.2% | 0.46% | +5.0% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $1,643,000 | -17.4% | 14,868 | -2.2% | 0.45% | -21.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,612,000 | +0.4% | 22,131 | +0.4% | 0.44% | -4.3% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $1,528,000 | -8.5% | 10,524 | -2.7% | 0.42% | -12.8% |
| INTC | Sell | INTEL CORPORATION | $1,484,000 | -9.9% | 27,863 | -5.1% | 0.41% | -14.0% |
| FAST | Buy | FASTENAL COMPANY | $1,445,000 | -0.8% | 28,005 | +0.0% | 0.40% | -5.5% |
| V | Buy | Visa Inc Cl A | $1,420,000 | -1.4% | 6,376 | +3.5% | 0.39% | -6.0% |
| ADP | Buy | Auto Data Processing | $1,413,000 | +8.2% | 7,068 | +7.4% | 0.39% | +3.2% |
| RTX | Buy | Raytheon Technologies | $1,402,000 | +4.1% | 16,319 | +3.3% | 0.39% | -0.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $1,359,000 | -6.1% | 12,611 | +0.7% | 0.38% | -10.3% |
| MA | Buy | Mastercard Incorporatedcl a | $1,316,000 | +2.5% | 3,787 | +7.6% | 0.36% | -2.2% |
| SSD | Buy | Simpson Manufacturing Co Inc | $1,317,000 | -1.9% | 12,315 | +1.3% | 0.36% | -6.4% |
| GNTX | Buy | Gentex Corp | $1,313,000 | +4.9% | 39,835 | +5.3% | 0.36% | 0.0% |
| RHI | Sell | Robert Half International Inc | $1,310,000 | +12.6% | 13,065 | -0.1% | 0.36% | +7.4% |
| MDT | Buy | MEDTRONIC INCORPORATED | $1,308,000 | +2.1% | 10,436 | +1.1% | 0.36% | -2.7% |
| UFPI | Buy | UFP Industries Inc | $1,288,000 | -5.2% | 18,960 | +3.8% | 0.36% | -9.4% |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $1,281,000 | -7.0% | 6,673 | +5.3% | 0.35% | -11.3% |
| ANTM | Sell | ANTHEM INCORPORATED | $1,278,000 | -4.3% | 3,430 | -1.9% | 0.35% | -8.8% |
| MMS | Buy | Maximus Inc | $1,244,000 | -1.0% | 14,963 | +4.8% | 0.34% | -5.5% |
| ACN | Buy | Accenture PLC | $1,216,000 | +10.8% | 3,802 | +2.1% | 0.34% | +5.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO M | $1,190,000 | -3.6% | 5,606 | -0.5% | 0.33% | -8.1% |
| ABT | Buy | ABBOTT LABS | $1,164,000 | +2.9% | 9,856 | +1.0% | 0.32% | -1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,164,000 | -12.9% | 15,046 | +7.4% | 0.32% | -16.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,162,000 | -1.2% | 2,975 | +1.3% | 0.32% | -5.9% |
| CB | Buy | CHUBB CORP COM | $1,153,000 | +9.2% | 6,649 | +0.0% | 0.32% | +4.2% |
| MET | Buy | MetLife Inc | $1,120,000 | +5.6% | 18,151 | +2.4% | 0.31% | +1.0% |
| PPG | Buy | PPG INDUSTRIES INC COM | $1,080,000 | -13.3% | 7,552 | +2.9% | 0.30% | -17.5% |
| SNA | Sell | Snap-On Incorporated | $1,005,000 | -6.6% | 4,811 | -0.1% | 0.28% | -10.9% |
| CRM | Buy | SALESFORCE.COM INC COM | $1,000,000 | +11.5% | 3,690 | +0.4% | 0.28% | +6.2% |
| SWK | Sell | STANLEY BLACK & DECKER | $981,000 | -16.0% | 5,598 | -1.8% | 0.27% | -19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $971,000 | -0.6% | 6,018 | +1.4% | 0.27% | -5.3% |
| BSCP | Invesco BulletShares 2025 Corp Bd ETF | $963,000 | -0.5% | 43,400 | 0.0% | 0.27% | -5.0% | |
| CVX | Sell | CHEVRON CORPORATION NEW | $959,000 | -15.0% | 9,454 | -12.3% | 0.26% | -19.0% |
| CPRT | Sell | Copart Inc | $929,000 | -3.6% | 6,697 | -8.5% | 0.26% | -7.9% |
| LOW | Sell | Lowes Cos | $930,000 | -3.1% | 4,589 | -7.4% | 0.26% | -7.6% |
| HRL | Buy | HORMEL FOODS | $907,000 | -5.6% | 22,122 | +9.8% | 0.25% | -9.7% |
| CVS | Buy | CVS Corp | $884,000 | +1.8% | 10,425 | +0.2% | 0.24% | -2.8% |
| SCHM | SCHWAB SCH US MID CAP ETFus mid-cap etf | $855,000 | -2.1% | 11,161 | 0.0% | 0.24% | -6.7% | |
| BSCL | Invesco BulletShares 2021 Corp Bd ETF | $849,000 | -0.1% | 40,290 | 0.0% | 0.24% | -4.5% | |
| ORCL | Sell | ORACLE CORP COM | $843,000 | +7.0% | 9,678 | -4.5% | 0.23% | +2.2% |
| ADSK | Buy | AUTODESK INCORPORATED | $821,000 | -2.3% | 2,882 | +0.1% | 0.23% | -6.6% |
| BRKA | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $822,000 | -1.8% | 2 | 0.0% | 0.23% | -6.2% | |
| GWW | Buy | GRAINGER W W INC COM | $790,000 | -4.0% | 2,011 | +7.0% | 0.22% | -8.4% |
| PGX | Sell | Invesco Preferred ETFpfd etf | $768,000 | -90.5% | 51,124 | -90.3% | 0.21% | -90.9% |
| FDX | Buy | Fedex Corporation | $751,000 | -20.7% | 3,429 | +7.9% | 0.21% | -24.1% |
| DSI | Sell | iShares MSCI KLD 400 Socialmsci kld400 soc | $752,000 | -4.1% | 9,049 | -4.5% | 0.21% | -8.4% |
| DGX | Sell | Quest Diagnostics Inc | $742,000 | -0.9% | 5,108 | -10.0% | 0.20% | -5.5% |
| ECL | Buy | Ecolab Inc | $743,000 | +1.4% | 3,566 | +0.1% | 0.20% | -3.3% |
| ARKQ | Sell | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $681,000 | -13.6% | 8,734 | -4.6% | 0.19% | -17.5% |
| PYPL | Buy | PAYPAL INC | $657,000 | -3.7% | 2,527 | +7.9% | 0.18% | -8.1% |
| PH | Buy | Parker-Hannifin Corp | $652,000 | -2.4% | 2,334 | +7.3% | 0.18% | -7.2% |
| EA | Buy | Electronic Arts Inc | $634,000 | +6.4% | 4,463 | +7.5% | 0.18% | +1.2% |
| MCHP | Buy | Microchip Technology Inc | $626,000 | +3.6% | 4,083 | +1.1% | 0.17% | -1.1% |
| ROK | Sell | Rockwell Automation Inc | $601,000 | +2.6% | 2,047 | -0.1% | 0.17% | -2.4% |
| SGEN | Buy | Seagen Inc Ordinary Shares | $592,000 | +8.8% | 3,491 | +1.2% | 0.16% | +3.8% |
| DE | Buy | DEERE & COMPANY | $590,000 | -4.7% | 1,762 | +0.3% | 0.16% | -8.9% |
| MU | Buy | Micron Technology Inc | $579,000 | -12.1% | 8,162 | +5.1% | 0.16% | -16.2% |
| ZTS | Sell | ZOETIS INC COMcl a | $575,000 | +4.0% | 2,965 | -0.1% | 0.16% | -0.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $572,000 | -1.4% | 11,135 | +1.8% | 0.16% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $562,000 | -2.4% | 4,898 | +0.8% | 0.16% | -7.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $559,000 | -13.2% | 3,087 | -3.4% | 0.15% | -17.6% |
| AWK | Sell | American Water Works Co Inc | $530,000 | -23.3% | 3,140 | -30.0% | 0.15% | -27.0% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $522,000 | -4.9% | 4,495 | -4.2% | 0.14% | -9.4% |
| CDNS | Buy | Cadence Design Systems Inc | $491,000 | +11.1% | 3,243 | +0.2% | 0.14% | +6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $488,000 | -9.1% | 2,041 | +0.7% | 0.14% | -13.5% |
| AMGN | Buy | Amgen Inc | $468,000 | -12.2% | 2,203 | +0.7% | 0.13% | -16.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $440,000 | -3.7% | 7,496 | +3.5% | 0.12% | -7.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $437,000 | -1.4% | 1,598 | -2.1% | 0.12% | -5.5% |
| SDY | SPDR S&P DIVID ETFs&p divid etf | $402,000 | -3.8% | 3,425 | 0.0% | 0.11% | -8.3% | |
| HD | Buy | HOME DEPOT INC COM | $345,000 | +4.9% | 1,053 | +1.9% | 0.10% | 0.0% |
| MELI | MercadoLibre Inc | $335,000 | +7.7% | 200 | 0.0% | 0.09% | +3.3% | |
| AMD | Advanced Micro Devices Inc | $333,000 | +9.5% | 3,243 | 0.0% | 0.09% | +4.5% | |
| MRK | Sell | Merck & Co Inc New | $328,000 | -4.9% | 4,379 | -1.5% | 0.09% | -9.0% |
| ZG | Buy | Zillow Group Inccl a | $305,000 | -26.7% | 3,448 | +1.4% | 0.08% | -30.6% |
| PEP | Pepsico Incorporated | $299,000 | +1.4% | 1,993 | 0.0% | 0.08% | -2.4% | |
| IVZ | New | Invesco Ltd | $296,000 | – | 12,290 | +100.0% | 0.08% | – |
| ABBV | ABBVIE INCORPORATED | $289,000 | -4.0% | 2,681 | 0.0% | 0.08% | -8.0% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $287,000 | -4.3% | 1,530 | 0.0% | 0.08% | -9.2% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $274,000 | +0.4% | 2,866 | 0.0% | 0.08% | -3.8% | |
| TDOC | Sell | Teladoc Health Inc | $268,000 | -24.3% | 2,121 | -0.6% | 0.07% | -28.2% |
| ETN | Buy | EATON CORP PLC ORD | $226,000 | +0.9% | 1,518 | +0.4% | 0.06% | -4.6% |
| ARKW | Buy | ARK Next Generation Internet ETFnext gnrtn inter | $226,000 | -8.9% | 1,630 | +0.9% | 0.06% | -13.9% |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $221,000 | -0.9% | 1,978 | 0.0% | 0.06% | -6.2% | |
| AN | New | AutoNation Inc | $221,000 | – | 1,818 | +100.0% | 0.06% | – |
| PII | Polaris Inc | $217,000 | -12.5% | 1,818 | 0.0% | 0.06% | -16.7% | |
| FEX | First Trust Large Cap Core AlphaDEX ETF | $213,000 | -0.5% | 2,500 | 0.0% | 0.06% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $214,000 | 0.0% | 500 | 0.0% | 0.06% | -4.8% | |
| BAC | BANK OF AMERICA CORP COM | $212,000 | +2.9% | 5,002 | 0.0% | 0.06% | -1.7% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $203,000 | -0.5% | 798 | 0.0% | 0.06% | -5.1% | |
| BA | New | Boeing Co | $204,000 | – | 932 | +100.0% | 0.06% | – |
| GOOG | New | GOOGLE INCcap stk cl c | $202,000 | – | 76 | +100.0% | 0.06% | – |
| DIA | SPDR DJIA ETFut ser 1 | $200,000 | -2.0% | 592 | 0.0% | 0.06% | -6.8% | |
| WCN | New | Waste Connections Inc | $200,000 | – | 1,591 | +100.0% | 0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -1,296 | -100.0% | -0.06% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,839 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -2,229 | -100.0% | -0.06% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -3,196 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,027 | -100.0% | -0.07% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -1,000 | -100.0% | -0.08% | – |
| QQQJ | Exit | Invesco NASDAQ Next Gen 100 ETFnasdaqnxtgen100 | $0 | – | -20,450 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRGOLD SHS | $0 | – | -4,684 | -100.0% | -0.22% | – |
| DFUS | Exit | DFA Tax-Managed US Equitiesus equity etf | $0 | – | -16,769 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.