$349 Million is the total value of Harfst & Associates, Inc.'s 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINL INC | $103,983,459 | -12.8% | 1,114,865 | -0.1% | 29.82% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,690,757 | +6.5% | 111,148 | -0.4% | 13.10% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,451,026 | +18.5% | 63,724 | -1.6% | 5.86% | +17.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,858,534 | +4.6% | 70,318 | -0.9% | 2.83% | +4.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,894,835 | +0.5% | 117,710 | -3.6% | 2.26% | -0.0% |
| B | Sell | BARNES GROUP INC | $5,774,179 | -2.4% | 143,351 | -1.0% | 1.66% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,616,771 | -7.1% | 9,111 | -0.3% | 0.75% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,506,485 | +11.9% | 13,475 | -0.6% | 0.72% | +11.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,457,166 | +47.1% | 7,092 | -0.1% | 0.70% | +46.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,417,404 | +4.0% | 6,652 | -0.5% | 0.69% | +3.3% |
| RMD | Sell | RESMED INC | $2,377,794 | +4.8% | 10,858 | -0.4% | 0.68% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,362,845 | +5.1% | 21,457 | -0.8% | 0.68% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $2,333,167 | +9.5% | 44,633 | -0.2% | 0.67% | +8.8% |
| CB | Sell | CHUBB LIMITED | $2,302,199 | -12.3% | 11,856 | -0.4% | 0.66% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,242,913 | -11.0% | 4,746 | -0.2% | 0.64% | -11.6% |
| NKE | Sell | NIKE INCcl b | $2,181,276 | +3.8% | 17,786 | -1.0% | 0.63% | +3.3% |
| CMI | Sell | CUMMINS INC | $2,109,550 | -2.0% | 8,831 | -0.6% | 0.60% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,882,377 | -9.3% | 11,537 | -0.2% | 0.54% | -9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,801,232 | +3.0% | 4,790 | -3.8% | 0.52% | +2.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,797,398 | -10.8% | 3,909 | -0.5% | 0.52% | -11.4% |
| SNA | Sell | SNAP ON INC | $1,786,003 | +7.9% | 7,234 | -0.1% | 0.51% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,733,843 | -7.1% | 7,788 | -0.3% | 0.50% | -7.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,701,771 | -0.2% | 21,414 | -0.5% | 0.49% | -0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,670,661 | -37.2% | 31,895 | -0.2% | 0.48% | -37.6% |
| ABT | Sell | ABBOTT LABS | $1,638,894 | -7.8% | 16,185 | -0.0% | 0.47% | -8.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,621,964 | -2.9% | 25,993 | -0.6% | 0.46% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $1,537,307 | -11.0% | 8,044 | -0.2% | 0.44% | -11.4% |
| TSLA | Sell | TESLA INC | $1,384,174 | +62.8% | 6,672 | -3.3% | 0.40% | +62.0% |
| GNTX | Sell | GENTEX CORP | $1,376,105 | +2.0% | 49,094 | -0.7% | 0.40% | +1.5% |
| EOG | Sell | EOG RES INC | $1,290,734 | -11.7% | 11,260 | -0.2% | 0.37% | -12.3% |
| GWW | Sell | GRAINGER W W INC | $890,632 | +12.1% | 1,293 | -9.5% | 0.26% | +11.4% |
| PPG | Sell | PPG INDS INC | $834,208 | +6.0% | 6,245 | -0.2% | 0.24% | +5.3% |
| LOW | Sell | LOWES COS INC | $822,277 | +0.2% | 4,112 | -0.1% | 0.24% | -0.4% |
| CPRT | Sell | COPART INC | $816,255 | +20.0% | 10,853 | -2.8% | 0.23% | +19.4% |
| DE | Sell | DEERE & CO | $796,033 | -3.9% | 1,928 | -0.2% | 0.23% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $765,720 | -4.2% | 6,983 | -3.6% | 0.22% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $722,768 | +13.6% | 2,463 | -0.3% | 0.21% | +12.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $712,086 | +3.3% | 10,495 | -0.1% | 0.20% | +2.5% |
| FDX | Sell | FEDEX CORP | $702,836 | +31.6% | 3,076 | -0.3% | 0.20% | +31.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $696,305 | +8.8% | 2,210 | -0.3% | 0.20% | +8.1% |
| AN | Sell | AUTONATION INC | $658,902 | +24.8% | 4,904 | -0.4% | 0.19% | +24.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $646,538 | -0.6% | 8,290 | -8.5% | 0.18% | -1.6% |
| ETN | Sell | EATON CORP PLC | $643,725 | +8.8% | 3,757 | -0.3% | 0.18% | +8.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $624,157 | +15.1% | 1,857 | -0.3% | 0.18% | +14.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $617,189 | -0.3% | 5,918 | -1.9% | 0.18% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $610,835 | +9.5% | 3,670 | -3.6% | 0.18% | +8.7% |
| AMGN | Sell | AMGEN INC | $600,024 | -8.7% | 2,482 | -0.8% | 0.17% | -9.5% |
| ECL | Sell | ECOLAB INC | $531,021 | +13.5% | 3,208 | -0.2% | 0.15% | +12.6% |
| MRK | Sell | MERCK & CO INC | $494,395 | -4.6% | 4,647 | -0.5% | 0.14% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $458,313 | -7.1% | 3,805 | -5.7% | 0.13% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $417,734 | +11.6% | 6,923 | -7.6% | 0.12% | +11.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $220,830 | -6.4% | 2,516 | -12.2% | 0.06% | -7.4% |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,175 | -100.0% | -0.11% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -19,612 | -100.0% | -0.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,120 | -100.0% | -0.15% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -86,984 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.