$376 Million is the total value of Harfst & Associates, Inc.'s 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,964,107 | +5.0% | 107,613 | -3.2% | 12.77% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,841,964 | +6.8% | 59,125 | -7.2% | 5.81% | -0.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,165,482 | +3.1% | 68,303 | -2.9% | 2.71% | -4.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,676,129 | -2.8% | 109,737 | -6.8% | 2.04% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,460,470 | +3.6% | 33,868 | -4.1% | 1.99% | -3.9% |
| AAPL | Sell | APPLE INC | $6,163,038 | +2.9% | 31,773 | -12.5% | 1.64% | -4.5% |
| B | Sell | BARNES GROUP INC | $5,980,737 | +3.6% | 141,757 | -1.1% | 1.59% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $5,149,435 | +17.8% | 15,121 | -0.2% | 1.37% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,154,057 | +30.9% | 9,820 | -14.1% | 1.11% | +21.5% |
| LAD | Sell | LITHIA MTRS INC | $3,318,789 | +18.0% | 10,913 | -11.2% | 0.88% | +9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,281,224 | +3.1% | 6,095 | -4.8% | 0.87% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,593,930 | -0.9% | 8,660 | -5.0% | 0.69% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,743,753 | -7.4% | 11,082 | -3.9% | 0.46% | -14.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,620,059 | -0.1% | 25,793 | -0.8% | 0.43% | -7.3% |
| TSLA | Sell | TESLA INC | $1,435,547 | +3.7% | 5,484 | -17.8% | 0.38% | -3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $724,862 | +1.8% | 10,205 | -2.8% | 0.19% | -5.4% |
| LOW | Sell | LOWES COS INC | $545,517 | -33.7% | 2,417 | -41.2% | 0.14% | -38.6% |
| CPRT | Sell | COPART INC | $497,095 | -39.1% | 5,450 | -49.8% | 0.13% | -43.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $487,299 | -79.8% | 1,239 | -81.4% | 0.13% | -81.2% |
| PPG | Sell | PPG INDS INC | $486,276 | -41.7% | 3,279 | -47.5% | 0.13% | -46.0% |
| GWW | Sell | GRAINGER W W INC | $479,463 | -46.2% | 608 | -53.0% | 0.13% | -49.8% |
| DE | Sell | DEERE & CO | $439,632 | -44.8% | 1,085 | -43.7% | 0.12% | -48.7% |
| CB | Sell | CHUBB LIMITED | $401,488 | -82.6% | 2,085 | -82.4% | 0.11% | -83.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $368,984 | -48.9% | 1,120 | -54.5% | 0.10% | -52.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $364,579 | -47.6% | 1,036 | -53.1% | 0.10% | -51.5% |
| FDX | Sell | FEDEX CORP | $349,292 | -50.3% | 1,409 | -54.2% | 0.09% | -54.0% |
| PEP | Sell | PEPSICO INC | $340,805 | -6.2% | 1,840 | -7.7% | 0.09% | -12.5% |
| ETN | Sell | EATON CORP PLC | $324,174 | -49.6% | 1,612 | -57.1% | 0.09% | -53.5% |
| AN | Sell | AUTONATION INC | $303,871 | -53.9% | 1,846 | -62.4% | 0.08% | -57.1% |
| ZTS | Sell | ZOETIS INCcl a | $280,875 | -54.0% | 1,631 | -55.6% | 0.08% | -57.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $261,001 | -50.8% | 1,151 | -54.0% | 0.07% | -54.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $258,597 | -58.6% | 663 | -64.3% | 0.07% | -61.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $227,360 | -85.7% | 1,600 | -86.1% | 0.06% | -86.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $212,189 | -3.9% | 2,266 | -9.9% | 0.06% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $207,598 | -64.1% | 3,003 | -61.4% | 0.06% | -66.9% |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,326 | -100.0% | -0.06% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -4,586 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,923 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,160 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,805 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,482 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,899 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,705 | -100.0% | -0.28% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,860 | -100.0% | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,012 | -100.0% | -0.38% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,685 | -100.0% | -0.40% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18,041 | -100.0% | -0.42% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,673 | -100.0% | -0.43% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,788 | -100.0% | -0.50% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,234 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.