$431 Million is the total value of Harfst & Associates, Inc.'s 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $125,624,000 | +9.4% | 1,142,978 | -0.1% | 29.18% | -0.1% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $50,207,000 | +3.4% | 110,665 | +8.7% | 11.66% | -5.6% |
VRIG | Buy | Invesco Variable Rate Investment Grd ETFvar rate invt | $31,637,000 | +6.2% | 1,269,324 | +6.8% | 7.35% | -3.1% |
QQQ | New | POWERSHARES QQQunit ser 1 | $23,533,000 | – | 64,912 | +100.0% | 5.47% | – |
PG | Buy | PROCTER & GAMBLE COMPANY | $13,743,000 | -6.2% | 89,944 | +0.4% | 3.19% | -14.4% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $12,045,000 | -2.9% | 72,712 | +7.2% | 2.80% | -11.3% |
CWB | Buy | SPDR Barclays Convertible Secs ETFbloomberg conv | $10,947,000 | +5.0% | 142,272 | +13.2% | 2.54% | -4.2% |
AAPL | Sell | APPLE INCORPORATED | $6,141,000 | -24.1% | 35,175 | -22.8% | 1.43% | -30.8% |
B | Sell | BARNES GROUP INCORPORATED | $6,084,000 | -13.8% | 151,398 | -0.0% | 1.41% | -21.3% |
VOO | Buy | VANGUARD INDEX S&P 500 ETF | $5,205,000 | -4.4% | 12,538 | +0.5% | 1.21% | -12.8% |
VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $5,117,000 | -6.7% | 22,477 | -1.0% | 1.19% | -14.8% |
BRKB | Buy | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $3,536,000 | +26.6% | 10,022 | +7.3% | 0.82% | +15.5% |
LAD | Buy | LITHIA MOTORS | $3,491,000 | +4.4% | 11,634 | +3.3% | 0.81% | -4.7% |
MSFT | Buy | MICROSOFT CORPORATION | $3,250,000 | -3.9% | 10,542 | +4.8% | 0.76% | -12.3% |
ADBE | Buy | ADOBE SYSTEMS INC COM | $3,182,000 | -14.0% | 6,985 | +7.0% | 0.74% | -21.5% |
NVDA | Buy | NVIDIA CORPORATION | $2,949,000 | +12.3% | 10,808 | +21.0% | 0.68% | +2.4% |
TSLA | Buy | TESLA MTRS INCORPORATED | $2,703,000 | +4.0% | 2,509 | +2.0% | 0.63% | -5.0% |
WST | Buy | West Pharmaceutical Services Inc | $2,676,000 | -4.5% | 6,517 | +9.0% | 0.62% | -12.8% |
GOOGL | Buy | GOOGLE INCcap stk cl a | $2,664,000 | +7.7% | 958 | +12.2% | 0.62% | -1.7% |
RMD | Buy | ResMed Inc | $2,660,000 | -4.7% | 10,970 | +2.3% | 0.62% | -13.1% |
COST | Buy | COSTCO WHOLESALE CORPORATIONNEW | $2,623,000 | +4.7% | 4,556 | +3.2% | 0.61% | -4.5% |
AMAT | Buy | APPLIED MATERIALS INC COM | $2,563,000 | -8.4% | 19,448 | +9.4% | 0.60% | -16.4% |
TXN | Buy | Texas Instruments | $2,483,000 | +7.8% | 13,535 | +10.7% | 0.58% | -1.5% |
CMI | Sell | CUMMINS INC COM | $2,408,000 | -6.9% | 11,742 | -1.0% | 0.56% | -15.0% |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $2,336,000 | -2.3% | 41,904 | +11.1% | 0.54% | -10.8% |
AMZN | Buy | AMAZON.COM INC COM | $2,308,000 | +17.2% | 708 | +19.8% | 0.54% | +7.0% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $2,247,000 | +3.9% | 26,661 | +3.6% | 0.52% | -5.3% |
BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $2,169,000 | -0.7% | 102,028 | -0.1% | 0.50% | -9.4% |
EXPD | Buy | Expeditors International of WA | $2,165,000 | -13.3% | 20,987 | +12.9% | 0.50% | -20.8% |
AOS | Buy | A.O. Smith Corp | $2,084,000 | -11.3% | 32,624 | +19.1% | 0.48% | -19.1% |
APD | Sell | AIR PRODUCTS & CHEMICALSINCORPORATED | $2,070,000 | -20.0% | 8,284 | -2.6% | 0.48% | -27.0% |
AMD | Buy | Advanced Micro Devices Inc | $2,044,000 | +551.0% | 18,696 | +755.7% | 0.48% | +493.8% |
BLK | Buy | BlackRock Inc | $1,994,000 | -3.4% | 2,610 | +15.7% | 0.46% | -12.0% |
ANTM | Buy | ANTHEM INCORPORATED | $1,927,000 | +15.9% | 3,923 | +9.4% | 0.45% | +5.9% |
INTU | Buy | INTUIT INC COM | $1,874,000 | -14.0% | 3,899 | +15.1% | 0.44% | -21.6% |
ADP | Buy | Auto Data Processing | $1,864,000 | +0.3% | 8,193 | +8.6% | 0.43% | -8.5% |
SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,865,000 | -3.8% | 27,804 | -1.6% | 0.43% | -12.2% |
FAST | Buy | FASTENAL COMPANY | $1,832,000 | +3.5% | 30,854 | +11.6% | 0.43% | -5.3% |
V | Buy | Visa Inc Cl A | $1,789,000 | +6.1% | 8,068 | +3.7% | 0.42% | -3.0% |
SWKS | Buy | SKYWORKS SOLUTIONS | $1,784,000 | +1.8% | 13,391 | +18.5% | 0.41% | -7.2% |
MA | Buy | Mastercard Incorporatedcl a | $1,749,000 | +5.9% | 4,895 | +6.4% | 0.41% | -3.3% |
MET | Buy | MetLife Inc | $1,732,000 | +18.0% | 24,657 | +4.9% | 0.40% | +7.5% |
UNH | Buy | UNITED HEALTH GROUP INC | $1,709,000 | +8.7% | 3,352 | +7.1% | 0.40% | -0.8% |
RHI | Buy | Robert Half International Inc | $1,697,000 | +10.0% | 14,869 | +7.4% | 0.39% | +0.3% |
NTRS | Buy | NORTHERN TR CORP COM | $1,692,000 | +3.0% | 14,536 | +5.8% | 0.39% | -6.0% |
CVX | Buy | CHEVRON CORPORATION NEW | $1,687,000 | +46.7% | 10,363 | +5.7% | 0.39% | +33.8% |
BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $1,686,000 | -1.7% | 79,948 | +0.0% | 0.39% | -10.1% |
MDT | Buy | MEDTRONIC INCORPORATED | $1,680,000 | +27.4% | 15,150 | +18.8% | 0.39% | +16.1% |
CB | Buy | CHUBB CORP COM | $1,653,000 | +21.4% | 7,730 | +9.6% | 0.38% | +10.7% |
NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $1,641,000 | -10.9% | 12,198 | +10.4% | 0.38% | -18.8% |
UFPI | Buy | UFP Industries Inc | $1,627,000 | -8.3% | 21,098 | +9.4% | 0.38% | -16.2% |
CAT | Buy | CATERPILLAR INCORPORATED DEL | $1,615,000 | +17.1% | 7,249 | +8.6% | 0.38% | +6.8% |
SSD | Buy | Simpson Manufacturing Co Inc | $1,539,000 | -12.2% | 14,119 | +12.1% | 0.36% | -20.0% |
HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $1,493,000 | +4.0% | 7,677 | +11.4% | 0.35% | -4.9% |
J | New | Jacobs Engineering Group Inc | $1,480,000 | – | 10,742 | +100.0% | 0.34% | – |
ACN | Buy | Accenture PLC | $1,471,000 | -10.0% | 4,364 | +10.6% | 0.34% | -17.8% |
GNTX | Buy | Gentex Corp | $1,422,000 | -6.8% | 48,759 | +11.3% | 0.33% | -14.9% |
SAFM | New | Sanderson Farms Inc | $1,416,000 | – | 7,553 | +100.0% | 0.33% | – |
TGT | New | TARGET CORP COM | $1,382,000 | – | 6,516 | +100.0% | 0.32% | – |
ABT | Buy | ABBOTT LABS | $1,286,000 | -11.3% | 10,870 | +5.5% | 0.30% | -19.0% |
SNA | Buy | Snap-On Incorporated | $1,277,000 | +3.1% | 6,216 | +8.0% | 0.30% | -5.7% |
WSM | New | Williams-Sonoma Inc | $1,262,000 | – | 8,705 | +100.0% | 0.29% | – |
QCOM | New | Qualcomm Inc | $1,248,000 | – | 8,173 | +100.0% | 0.29% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,217,000 | +8.9% | 6,868 | +5.0% | 0.28% | -0.7% |
EOG | New | E O G Resources Inc | $1,204,000 | – | 10,102 | +100.0% | 0.28% | – |
DE | Buy | DEERE & COMPANY | $1,177,000 | +40.8% | 2,835 | +16.2% | 0.27% | +28.2% |
CVS | Buy | CVS Corp | $1,115,000 | +10.1% | 11,024 | +12.2% | 0.26% | +0.4% |
SWK | Buy | STANLEY BLACK & DECKER | $1,087,000 | -8.7% | 7,783 | +23.3% | 0.25% | -16.8% |
GWW | Buy | GRAINGER W W INC COM | $1,064,000 | +11.4% | 2,063 | +11.9% | 0.25% | +1.6% |
BRKA | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $1,057,000 | +17.3% | 2 | 0.0% | 0.25% | +7.4% | |
LOW | Buy | Lowes Cos | $1,024,000 | -10.7% | 5,067 | +14.1% | 0.24% | -18.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $972,000 | +6.8% | 7,363 | +10.6% | 0.23% | -2.6% |
ZTS | Buy | ZOETIS INC COMcl a | $961,000 | -4.7% | 5,100 | +23.4% | 0.22% | -13.2% |
CRM | Buy | SALESFORCE.COM INC COM | $949,000 | -8.1% | 4,473 | +10.0% | 0.22% | -16.3% |
ORCL | Buy | ORACLE CORP COM | $937,000 | +6.5% | 11,338 | +12.4% | 0.22% | -2.7% |
CPRT | Buy | Copart Inc | $931,000 | -8.0% | 7,424 | +11.2% | 0.22% | -16.3% |
FDX | Buy | Fedex Corporation | $878,000 | -1.2% | 3,798 | +10.4% | 0.20% | -9.7% |
SCHM | SCHWAB SCH US MID CAP ETFus mid-cap etf | $839,000 | -5.6% | 11,061 | 0.0% | 0.20% | -13.7% | |
PPG | Buy | PPG INDUSTRIES INC COM | $834,000 | -15.2% | 6,370 | +11.5% | 0.19% | -22.4% |
BSCP | Invesco BulletShares 2025 Corp Bd ETF | $813,000 | -4.6% | 38,920 | 0.0% | 0.19% | -12.9% | |
DSI | Sell | iShares MSCI KLD 400 Socialmsci kld400 soc | $782,000 | -7.0% | 9,039 | -0.2% | 0.18% | -15.0% |
MU | Buy | Micron Technology Inc | $753,000 | -7.4% | 9,673 | +10.7% | 0.18% | -15.5% |
PH | Buy | Parker-Hannifin Corp | $753,000 | +4.9% | 2,655 | +17.5% | 0.18% | -4.4% |
DGX | Buy | Quest Diagnostics Inc | $744,000 | -9.2% | 5,438 | +14.8% | 0.17% | -16.8% |
XOM | Sell | EXXON MOBIL CORPORATION | $742,000 | +34.2% | 8,991 | -0.6% | 0.17% | +22.0% |
ADSK | Buy | AUTODESK INCORPORATED | $729,000 | -10.2% | 3,401 | +17.6% | 0.17% | -18.4% |
MCHP | Buy | Microchip Technology Inc | $725,000 | +1.1% | 9,661 | +17.2% | 0.17% | -7.7% |
EA | Buy | Electronic Arts Inc | $679,000 | +14.7% | 5,374 | +19.6% | 0.16% | +4.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $681,000 | +12.2% | 2,388 | +17.0% | 0.16% | +2.6% |
ROK | Buy | Rockwell Automation Inc | $666,000 | -6.6% | 2,381 | +16.5% | 0.16% | -14.4% |
CDNS | Buy | Cadence Design Systems Inc | $657,000 | +7.7% | 3,996 | +21.9% | 0.15% | -1.3% |
AWK | Buy | American Water Works Co Inc | $627,000 | +5.2% | 3,793 | +20.2% | 0.15% | -3.9% |
AMGN | Buy | Amgen Inc | $619,000 | +22.1% | 2,562 | +13.5% | 0.14% | +11.6% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $601,000 | +44.5% | 2,303 | +21.3% | 0.14% | +32.1% |
LUV | Buy | SOUTHWEST AIRLINES CO COM | $596,000 | +24.7% | 13,018 | +16.6% | 0.14% | +13.1% |
INTC | Sell | INTEL CORPORATION | $521,000 | -20.3% | 10,524 | -17.2% | 0.12% | -27.1% |
SGEN | Buy | Seagen Inc Ordinary Shares | $515,000 | +12.9% | 3,582 | +21.3% | 0.12% | +3.4% |
ECL | Buy | Ecolab Inc | $497,000 | -10.9% | 2,817 | +18.4% | 0.12% | -19.0% |
ABBV | Sell | ABBVIE INCORPORATED | $434,000 | +17.3% | 2,681 | -2.0% | 0.10% | +7.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $436,000 | -10.7% | 1,573 | -1.6% | 0.10% | -18.5% |
HD | Buy | HOME DEPOT INC COM | $423,000 | -6.8% | 1,416 | +29.3% | 0.10% | -15.5% |
UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $413,000 | +0.5% | 1,927 | +0.4% | 0.10% | -8.6% |
SDY | Sell | SPDR S&P DIVID ETFs&p divid etf | $390,000 | -8.0% | 3,045 | -7.4% | 0.09% | -15.7% |
ETN | Buy | EATON CORP PLC ORD | $345,000 | +31.7% | 2,274 | +49.8% | 0.08% | +19.4% |
MRK | Sell | Merck & Co Inc New | $343,000 | +2.4% | 4,184 | -4.5% | 0.08% | -5.9% |
PEP | Pepsico Incorporated | $333,000 | -3.8% | 1,993 | 0.0% | 0.08% | -12.5% | |
AN | Buy | AutoNation Inc | $310,000 | +46.2% | 3,122 | +71.7% | 0.07% | +33.3% |
WCN | Waste Connections Inc | $300,000 | +2.7% | 2,150 | 0.0% | 0.07% | -5.4% | |
VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $297,000 | -4.2% | 1,530 | 0.0% | 0.07% | -12.7% | |
IVZ | Invesco Ltd | $289,000 | 0.0% | 12,569 | 0.0% | 0.07% | -9.5% | |
SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $277,000 | -8.9% | 2,866 | 0.0% | 0.06% | -16.9% | |
SPY | SPDR S&P 500 ETF TRUSTtr unit | $225,000 | -5.1% | 500 | 0.0% | 0.05% | -13.3% | |
DIS | Sell | The Walt Disney Company | $221,000 | -12.3% | 1,613 | -1.2% | 0.05% | -20.3% |
GOOG | Buy | GOOGLE INCcap stk cl c | $215,000 | -1.8% | 77 | +1.3% | 0.05% | -10.7% |
FEX | Sell | First Trust Large Cap Core AlphaDEX ETF | $209,000 | -9.1% | 2,375 | -5.0% | 0.05% | -16.9% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $210,000 | -5.4% | 1,296 | 0.0% | 0.05% | -14.0% | |
IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $209,000 | -5.4% | 797 | -0.1% | 0.05% | -12.5% |
BAC | Sell | BANK OF AMERICA CORP COM | $206,000 | -8.0% | 5,002 | -1.0% | 0.05% | -15.8% |
DIA | SPDR DJIA ETFut ser 1 | $205,000 | -4.7% | 592 | 0.0% | 0.05% | -12.7% | |
PII | Exit | Polaris Inc | $0 | – | -1,838 | -100.0% | -0.05% | – |
IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -1,978 | -100.0% | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -941 | -100.0% | -0.06% | – |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -2,305 | -100.0% | -0.06% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -200 | -100.0% | -0.07% | – |
MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -3,985 | -100.0% | -0.12% | – |
MMS | Exit | Maximus Inc | $0 | – | -17,569 | -100.0% | -0.36% | – |
RTX | Exit | Raytheon Technologies | $0 | – | -23,099 | -100.0% | -0.51% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -10,607 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.