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