$347 Million is the total value of Harfst & Associates, Inc.'s 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,887,106 | +6.8% | 111,624 | -0.3% | 12.37% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,252,119 | -2.1% | 64,789 | -1.8% | 4.98% | -6.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,427,787 | +3.7% | 70,960 | -0.8% | 2.72% | -0.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,855,007 | -7.7% | 122,086 | -9.2% | 2.26% | -11.5% |
| B | Sell | BARNES GROUP INC | $5,916,946 | +38.0% | 144,846 | -2.4% | 1.71% | +32.3% |
| AAPL | Sell | APPLE INC | $4,331,677 | -6.3% | 33,339 | -0.3% | 1.25% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,520,476 | +4.5% | 4,754 | -0.4% | 0.73% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,324,923 | +22.1% | 6,686 | -0.1% | 0.67% | +17.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,074,366 | +24.5% | 11,557 | -0.4% | 0.60% | +19.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,015,459 | +12.8% | 3,929 | -0.1% | 0.58% | +8.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,824,932 | -3.7% | 86,984 | -4.3% | 0.53% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,749,083 | -54.5% | 4,978 | -57.4% | 0.50% | -56.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,670,218 | +7.6% | 26,138 | -2.6% | 0.48% | +3.2% |
| DE | Sell | DEERE & CO | $828,364 | +22.9% | 1,932 | -4.3% | 0.24% | +17.7% |
| LOW | Sell | LOWES COS INC | $820,470 | +5.5% | 4,118 | -0.6% | 0.24% | +1.3% |
| GWW | Sell | GRAINGER W W INC | $794,325 | +11.2% | 1,428 | -2.1% | 0.23% | +6.5% |
| PPG | Sell | PPG INDS INC | $786,881 | +13.4% | 6,258 | -0.2% | 0.23% | +8.6% |
| CVS | Sell | CVS HEALTH CORP | $723,714 | -3.8% | 7,766 | -1.5% | 0.21% | -7.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $689,233 | +4.1% | 10,505 | -4.0% | 0.20% | 0.0% |
| AMGN | Sell | AMGEN INC | $657,388 | +14.3% | 2,503 | -1.8% | 0.19% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $640,225 | -2.1% | 2,217 | -1.9% | 0.18% | -6.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $636,455 | +19.4% | 2,471 | -0.3% | 0.18% | +15.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $618,925 | +13.6% | 6,033 | -0.0% | 0.18% | +9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $616,050 | +17.3% | 2,500 | -0.2% | 0.18% | +12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $586,665 | +17.1% | 3,849 | -0.1% | 0.17% | +11.9% |
| HD | Sell | HOME DEPOT INC | $556,545 | +13.3% | 1,762 | -0.9% | 0.16% | +8.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $542,133 | +19.4% | 1,863 | -0.5% | 0.16% | +13.9% |
| MRK | Sell | MERCK & CO INC | $518,358 | +24.9% | 4,672 | -3.0% | 0.15% | +20.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $505,917 | -34.8% | 25,120 | -35.5% | 0.15% | -37.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $484,613 | -94.7% | 19,612 | -94.7% | 0.14% | -94.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $374,400 | -0.4% | 7,491 | -0.3% | 0.11% | -4.4% |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,511 | -100.0% | -0.06% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -111,871 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.