$393 Million is the total value of Harfst & Associates, Inc.'s 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $48,544,000 | +9.8% | 101,772 | -0.8% | 12.36% | +1.1% |
| B | Sell | BARNES GROUP INCORPORATED | $7,055,000 | -6.6% | 151,443 | -16.4% | 1.80% | -14.0% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $5,483,000 | +4.7% | 22,713 | -3.7% | 1.40% | -3.6% |
| VOO | Sell | VANGUARD INDEX S&P 500 ETF | $5,444,000 | +4.7% | 12,471 | -5.4% | 1.39% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,627,000 | +2.1% | 8,933 | -28.1% | 0.67% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $2,391,000 | +16.2% | 37,734 | -0.2% | 0.61% | +7.2% |
| AOS | Sell | A.O. Smith Corp | $2,350,000 | +38.2% | 27,383 | -1.7% | 0.60% | +27.2% |
| XLNX | Sell | Xilinx Inc | $2,249,000 | +32.4% | 10,607 | -5.7% | 0.57% | +22.0% |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $2,185,000 | -4.6% | 102,181 | -4.0% | 0.56% | -12.2% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,938,000 | +8.1% | 28,245 | -4.2% | 0.49% | -0.4% |
| FAST | Sell | FASTENAL COMPANY | $1,770,000 | +22.5% | 27,639 | -1.3% | 0.45% | +12.8% |
| LOW | Sell | Lowes Cos | $1,147,000 | +23.3% | 4,439 | -3.3% | 0.29% | +13.6% |
| CPRT | Sell | Copart Inc | $1,012,000 | +8.9% | 6,677 | -0.3% | 0.26% | +0.4% |
| CVS | Sell | CVS Corp | $1,013,000 | +14.6% | 9,825 | -5.8% | 0.26% | +5.7% |
| PPG | Sell | PPG INDUSTRIES INC COM | $984,000 | -8.9% | 5,711 | -24.4% | 0.25% | -16.1% |
| GWW | Sell | GRAINGER W W INC COM | $955,000 | +20.9% | 1,843 | -8.4% | 0.24% | +11.5% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $889,000 | +4.0% | 11,061 | -0.9% | 0.23% | -4.2% |
| BSCP | Sell | Invesco BulletShares 2025 Corp Bd ETF | $852,000 | -11.5% | 38,920 | -10.3% | 0.22% | -18.4% |
| DGX | Sell | Quest Diagnostics Inc | $819,000 | +10.4% | 4,737 | -7.3% | 0.21% | +1.5% |
| PH | Sell | Parker-Hannifin Corp | $718,000 | +10.1% | 2,259 | -3.2% | 0.18% | +1.7% |
| ROK | Sell | Rockwell Automation Inc | $713,000 | +18.6% | 2,044 | -0.1% | 0.18% | +9.0% |
| INTC | Sell | INTEL CORPORATION | $654,000 | -55.9% | 12,714 | -54.4% | 0.17% | -59.5% |
| ECL | Sell | Ecolab Inc | $558,000 | -24.9% | 2,379 | -33.3% | 0.14% | -30.7% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $463,000 | -11.3% | 3,985 | -11.3% | 0.12% | -18.1% |
| SGEN | Sell | Seagen Inc Ordinary Shares | $456,000 | -23.0% | 2,954 | -15.4% | 0.12% | -29.3% |
| SDY | Sell | SPDR S&P DIVID ETFs&p divid etf | $424,000 | +5.5% | 3,290 | -3.9% | 0.11% | -2.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $416,000 | -25.6% | 1,898 | -38.5% | 0.11% | -31.2% |
| AMD | Sell | Advanced Micro Devices Inc | $314,000 | -5.7% | 2,185 | -32.6% | 0.08% | -13.0% |
| BA | Exit | Boeing Co | $0 | – | -932 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -1,630 | -100.0% | -0.06% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -2,121 | -100.0% | -0.07% | – |
| ZG | Exit | Zillow Group Inccl a | $0 | – | -3,448 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -2,527 | -100.0% | -0.18% | – |
| ARKQ | Exit | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $0 | – | -8,734 | -100.0% | -0.19% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -51,124 | -100.0% | -0.21% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp Bd ETF | $0 | – | -40,290 | -100.0% | -0.24% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -22,122 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -15,046 | -100.0% | -0.32% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -14,868 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.