$352 Million is the total value of Harfst & Associates, Inc.'s 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $99,438,000 | -20.8% | 1,112,166 | -2.7% | 28.23% | -3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $42,314,000 | -15.7% | 111,602 | +0.8% | 12.01% | +3.0% |
| VRIG | Buy | Invesco Variable Rate Investment Grd ETFvar rate invt | $31,752,000 | +0.4% | 1,288,128 | +1.5% | 9.02% | +22.7% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $18,568,000 | -21.1% | 66,251 | +2.1% | 5.27% | -3.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $13,031,000 | -5.2% | 90,629 | +0.8% | 3.70% | +15.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $9,360,000 | -22.3% | 71,398 | -1.8% | 2.66% | -5.0% |
| CWB | Sell | SPDR Barclays Convertible Secs ETFbbg conv sec etf | $9,011,000 | -17.7% | 139,584 | -1.9% | 2.56% | +0.6% |
| B | Sell | BARNES GROUP INCORPORATED | $4,712,000 | -22.6% | 151,334 | -0.0% | 1.34% | -5.3% |
| AAPL | Sell | APPLE INCORPORATED | $4,616,000 | -24.8% | 33,768 | -4.0% | 1.31% | -8.1% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $4,205,000 | -17.8% | 22,296 | -0.8% | 1.19% | +0.4% |
| VOO | Sell | VANGUARD INDEX S&P 500 ETF | $4,169,000 | -19.9% | 12,020 | -4.1% | 1.18% | -2.1% |
| LAD | Buy | LITHIA MOTORS | $3,267,000 | -6.4% | 11,890 | +2.2% | 0.93% | +14.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,802,000 | -13.8% | 10,913 | +3.5% | 0.80% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLS Bcl b new | $2,667,000 | -24.6% | 9,770 | -2.5% | 0.76% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $2,507,000 | -21.2% | 6,851 | -1.9% | 0.71% | -3.7% |
| COST | Buy | COSTCO WHOLESALE | $2,247,000 | -14.3% | 4,689 | +2.9% | 0.64% | +4.8% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $2,196,000 | -17.6% | 1,008 | +5.2% | 0.62% | +0.6% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $2,162,000 | -0.3% | 102,047 | +0.0% | 0.61% | +21.8% |
| RMD | Sell | ResMed Inc | $2,157,000 | -18.9% | 10,291 | -6.2% | 0.61% | -1.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,055,000 | -0.7% | 8,548 | +3.2% | 0.58% | +21.2% |
| CMI | Sell | CUMMINS INC COM | $1,971,000 | -18.1% | 10,188 | -13.2% | 0.56% | +0.2% |
| EXPD | Sell | Expeditors International of WA | $1,963,000 | -9.3% | 20,148 | -4.0% | 0.56% | +10.7% |
| TXN | Sell | Texas Instruments | $1,960,000 | -21.1% | 12,758 | -5.7% | 0.56% | -3.6% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,960,000 | +14.7% | 3,816 | +13.8% | 0.56% | +40.1% |
| WST | Sell | West Pharmaceutical Services Inc | $1,893,000 | -29.3% | 6,262 | -3.9% | 0.54% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,783,000 | -20.6% | 28,221 | +5.9% | 0.51% | -3.1% |
| CB | Buy | CHUBB CORP COM | $1,772,000 | +7.2% | 9,017 | +16.6% | 0.50% | +31.0% |
| ANTM | Sell | Anthem Inc | $1,743,000 | -9.5% | 3,612 | -7.9% | 0.50% | +10.5% |
| CSCO | Sell | CISCO SYSTEMS | $1,736,000 | -25.7% | 40,734 | -2.8% | 0.49% | -9.2% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $1,703,000 | -33.6% | 18,726 | -3.7% | 0.48% | -18.7% |
| V | Buy | Visa Inc Cl A | $1,706,000 | -4.6% | 8,666 | +7.4% | 0.48% | +16.3% |
| SAFM | Buy | Sanderson Farms Inc | $1,700,000 | +20.1% | 7,890 | +4.5% | 0.48% | +46.8% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,679,000 | -10.0% | 27,089 | -2.6% | 0.48% | +10.2% |
| MA | Buy | Mastercard Incorporatedcl a | $1,670,000 | -4.5% | 5,296 | +8.2% | 0.47% | +16.7% |
| TSLA | Sell | TESLA MTRS INCORPORATED | $1,647,000 | -39.1% | 2,447 | -2.5% | 0.47% | -25.5% |
| INTU | Buy | INTUIT INC COM | $1,621,000 | -13.5% | 4,207 | +7.9% | 0.46% | +5.7% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $1,608,000 | -4.6% | 76,756 | -4.0% | 0.46% | +16.6% |
| MET | Buy | MetLife Inc | $1,587,000 | -8.4% | 25,286 | +2.6% | 0.45% | +12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,575,000 | -46.6% | 10,391 | -3.9% | 0.45% | -34.7% |
| ADP | Sell | Auto Data Processing | $1,571,000 | -15.7% | 7,482 | -8.7% | 0.45% | +3.0% |
| BLK | Sell | BlackRock Inc | $1,562,000 | -21.7% | 2,565 | -1.7% | 0.44% | -4.3% |
| CVX | Buy | CHEVRON | $1,537,000 | -8.9% | 10,623 | +2.5% | 0.44% | +11.2% |
| AOS | Sell | A.O. Smith Corp | $1,477,000 | -29.1% | 27,022 | -17.2% | 0.42% | -13.4% |
| J | Buy | Jacobs Engineering Group Inc | $1,458,000 | -1.5% | 11,473 | +6.8% | 0.41% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,454,000 | +19.5% | 8,195 | +19.3% | 0.41% | +45.9% |
| FAST | Sell | FASTENAL COMPANY | $1,452,000 | -20.7% | 29,091 | -5.7% | 0.41% | -3.3% |
| ABT | Buy | ABBOTT LABS | $1,442,000 | +12.1% | 13,273 | +22.1% | 0.41% | +36.8% |
| AMZN | Buy | AMAZON.COM INC COM | $1,403,000 | -39.2% | 13,215 | +1766.5% | 0.40% | -25.7% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $1,371,000 | -16.5% | 13,415 | +10.0% | 0.39% | +2.1% |
| QCOM | Buy | Qualcomm Inc | $1,329,000 | +6.5% | 10,409 | +27.4% | 0.38% | +30.0% |
| UFPI | Sell | UFP Industries Inc | $1,324,000 | -18.6% | 19,434 | -7.9% | 0.38% | -0.5% |
| SSD | Sell | Simpson Manufacturing Co Inc | $1,317,000 | -14.4% | 13,092 | -7.3% | 0.37% | +4.8% |
| ACN | Buy | Accenture PLC | $1,305,000 | -11.3% | 4,702 | +7.7% | 0.37% | +8.5% |
| AMD | Sell | Advanced Micro Devices Inc | $1,300,000 | -36.4% | 17,010 | -9.0% | 0.37% | -22.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,287,000 | -23.9% | 13,348 | -8.2% | 0.36% | -7.1% |
| HON | Sell | HONEYWELL | $1,272,000 | -14.8% | 7,322 | -4.6% | 0.36% | +4.0% |
| SNA | Buy | Snap-On Incorporated | $1,268,000 | -0.7% | 6,440 | +3.6% | 0.36% | +21.2% |
| GNTX | Sell | Gentex Corp | $1,253,000 | -11.9% | 44,816 | -8.1% | 0.36% | +7.9% |
| MDT | Sell | MEDTRONIC INCORPORATED | $1,213,000 | -27.8% | 13,522 | -10.7% | 0.34% | -11.8% |
| RHI | Buy | Robert Half International Inc | $1,191,000 | -29.8% | 15,906 | +7.0% | 0.34% | -14.2% |
| EOG | Buy | E O G Resources Inc | $1,170,000 | -2.8% | 10,598 | +4.9% | 0.33% | +18.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,088,000 | -39.0% | 11,748 | -12.3% | 0.31% | -25.4% |
| WSM | Buy | Williams-Sonoma Inc | $1,078,000 | -14.6% | 9,720 | +11.7% | 0.31% | +4.4% |
| TGT | Buy | TARGET CORP COM | $984,000 | -28.8% | 6,969 | +7.0% | 0.28% | -13.1% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $888,000 | -45.0% | 4,969 | -31.5% | 0.25% | -32.8% |
| SWK | Buy | STANLEY BLACK & DECKER | $865,000 | -20.4% | 8,252 | +6.0% | 0.25% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY CLS Acl a | $817,000 | -22.7% | 2 | 0.0% | 0.23% | -5.7% | |
| BSCP | Invesco BulletShares 2025 Corp Bd ETF | $795,000 | -2.2% | 38,920 | 0.0% | 0.23% | +19.6% | |
| CVS | Sell | CVS Corp | $768,000 | -31.1% | 8,298 | -24.7% | 0.22% | -15.8% |
| LOW | Sell | Lowes Cos | $731,000 | -28.6% | 4,187 | -17.4% | 0.21% | -12.6% |
| PPG | Sell | PPG INDUSTRIES INC COM | $706,000 | -15.3% | 6,175 | -3.1% | 0.20% | +3.1% |
| ZTS | Sell | ZOETIS INC COMcl a | $705,000 | -26.6% | 4,107 | -19.5% | 0.20% | -10.3% |
| GWW | Sell | GRAINGER W W INC COM | $687,000 | -35.4% | 1,513 | -26.7% | 0.20% | -21.1% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $687,000 | -18.1% | 10,961 | -0.9% | 0.20% | 0.0% |
| FDX | Sell | Fedex Corporation | $662,000 | -24.6% | 2,924 | -23.0% | 0.19% | -7.8% |
| CPRT | Sell | Copart Inc | $656,000 | -29.5% | 6,045 | -18.6% | 0.19% | -13.9% |
| DSI | Buy | iShares MSCI KLD 400 Socialmsci kld400 soc | $650,000 | -16.9% | 9,042 | +0.0% | 0.18% | +1.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $642,000 | +6.8% | 2,281 | -1.0% | 0.18% | +30.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $620,000 | -16.4% | 7,246 | -19.4% | 0.18% | +2.3% |
| AMGN | Sell | Amgen Inc | $620,000 | +0.2% | 2,550 | -0.5% | 0.18% | +22.2% |
| DE | Sell | DEERE & COMPANY | $607,000 | -48.4% | 2,029 | -28.4% | 0.17% | -37.0% |
| AWK | Buy | American Water Works Co Inc | $566,000 | -9.7% | 3,810 | +0.4% | 0.16% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $560,000 | -42.4% | 5,957 | -19.1% | 0.16% | -29.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $552,000 | -18.9% | 2,433 | +1.9% | 0.16% | -0.6% |
| ORCL | Sell | ORACLE CORP COM | $499,000 | -46.7% | 7,150 | -36.9% | 0.14% | -34.9% |
| ROK | Buy | Rockwell Automation Inc | $475,000 | -28.7% | 2,386 | +0.2% | 0.14% | -12.9% |
| PH | Sell | Parker-Hannifin Corp | $446,000 | -40.8% | 1,815 | -31.6% | 0.13% | -27.4% |
| ECL | Buy | Ecolab Inc | $444,000 | -10.7% | 2,888 | +2.5% | 0.13% | +9.6% |
| CRM | Sell | SALESFORCE.COM INC COM | $435,000 | -54.2% | 2,639 | -41.0% | 0.12% | -43.6% |
| EA | Sell | Electronic Arts Inc | $412,000 | -39.3% | 3,387 | -37.0% | 0.12% | -25.9% |
| AN | Buy | AutoNation Inc | $408,000 | +31.6% | 3,654 | +17.0% | 0.12% | +61.1% |
| ABBV | ABBVIE INCORPORATED | $410,000 | -5.5% | 2,681 | 0.0% | 0.12% | +14.9% | |
| SGEN | Sell | Seagen Inc Ordinary Shares | $404,000 | -21.6% | 2,287 | -36.2% | 0.12% | -4.2% |
| HD | Buy | HOME DEPOT INC COM | $400,000 | -5.4% | 1,459 | +3.0% | 0.11% | +16.3% |
| CDNS | Sell | Cadence Design Systems Inc | $396,000 | -39.7% | 2,641 | -33.9% | 0.11% | -26.8% |
| MU | Sell | Micron Technology Inc | $391,000 | -48.1% | 7,075 | -26.9% | 0.11% | -36.6% |
| MRK | Buy | Merck & Co Inc New | $381,000 | +11.1% | 4,189 | +0.1% | 0.11% | +35.0% |
| SDY | SPDR S&P DIVID ETFs&p divid etf | $361,000 | -7.4% | 3,045 | 0.0% | 0.10% | +12.1% | |
| DGX | Sell | Quest Diagnostics Inc | $356,000 | -52.2% | 2,679 | -50.7% | 0.10% | -41.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $343,000 | -42.4% | 9,520 | -26.9% | 0.10% | -29.7% |
| ADSK | Sell | AUTODESK INCORPORATED | $341,000 | -53.2% | 1,987 | -41.6% | 0.10% | -42.6% |
| PEP | Pepsico Incorporated | $332,000 | -0.3% | 1,993 | 0.0% | 0.09% | +22.1% | |
| ETN | Buy | EATON CORP PLC ORD | $302,000 | -12.5% | 2,401 | +5.6% | 0.09% | +7.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $296,000 | -32.1% | 1,358 | -13.7% | 0.08% | -16.8% |
| MCHP | Sell | Microchip Technology Inc | $277,000 | -61.8% | 4,786 | -50.5% | 0.08% | -53.0% |
| INTC | Sell | INTEL CORPORATION | $270,000 | -48.2% | 7,230 | -31.3% | 0.08% | -36.4% |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $231,000 | -16.6% | 2,866 | 0.0% | 0.07% | +3.1% | |
| New | Dutch Bros Inc Class Acl a | $207,000 | – | 6,561 | +100.0% | 0.06% | – | |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -5,002 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DJIA ETFut ser 1 | $0 | – | -592 | -100.0% | -0.05% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETF | $0 | – | -2,375 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -797 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -1,296 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcap stk cl c | $0 | – | -77 | -100.0% | -0.05% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -1,613 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -500 | -100.0% | -0.05% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -12,569 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindustrial etf | $0 | – | -1,530 | -100.0% | -0.07% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,150 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -1,927 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.