Harfst & Associates
Latest statistics and disclosures from Harfst & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, PG, VTI, SCHW, SSD, and represent 82.19% of Harfst & Associates's stock portfolio.
- Added to shares of these 10 stocks: VIS, CRM, NOW, CI, TRV, PGR, RMD, TXN, WSM, UNH.
- Started 7 new stock positions in PGR, VIS, CRM, CI, NOW, TRV, WSM.
- Reduced shares in these 10 stocks: IVV (-$52M), QQQ (-$30M), AAPL (-$5.8M), MSFT (-$5.4M), NVDA, B, , BRK.B, , LAD.
- Sold out of its positions in ABT, ABBV, ADBE, AMD, APD, GOOG, GOOGL, AMZN, AMGN, ADI.
- Harfst & Associates was a net seller of stock by $-190M.
- Harfst & Associates has $212M in assets under management (AUM), dropping by -44.11%.
- Central Index Key (CIK): 0001649147
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Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 68.4 | $145M | 1.1M | 128.42 |
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| Procter & Gamble Company (PG) | 7.1 | $15M | 93k | 162.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $7.9M | -2% | 30k | 259.90 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $3.3M | 46k | 72.34 |
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| Simpson Manufacturing (SSD) | 1.4 | $3.0M | -15% | 15k | 205.18 |
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| Visa Com Cl A (V) | 1.3 | $2.8M | -10% | 10k | 279.08 |
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| Ufp Industries (UFPI) | 1.3 | $2.7M | -11% | 22k | 123.01 |
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| West Pharmaceutical Services (WST) | 1.3 | $2.7M | -2% | 6.8k | 395.71 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $2.6M | -8% | 15k | 175.28 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | +10% | 15k | 174.21 |
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| A. O. Smith Corporation (AOS) | 1.2 | $2.6M | 29k | 89.46 |
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| UnitedHealth (UNH) | 1.2 | $2.5M | +9% | 5.1k | 494.70 |
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| ResMed (RMD) | 1.2 | $2.4M | +13% | 12k | 198.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.1M | 4.3k | 480.70 |
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| Vanguard World Industrial Etf (VIS) | 0.8 | $1.8M | NEW | 7.2k | 244.15 |
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| salesforce (CRM) | 0.8 | $1.6M | NEW | 5.3k | 301.18 |
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| Servicenow (NOW) | 0.8 | $1.6M | NEW | 2.1k | 762.40 |
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| Cigna Corp (CI) | 0.7 | $1.6M | NEW | 4.3k | 363.19 |
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| Travelers Companies (TRV) | 0.7 | $1.6M | NEW | 6.8k | 230.14 |
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| Progressive Corporation (PGR) | 0.7 | $1.5M | NEW | 7.5k | 206.82 |
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| Qualcomm (QCOM) | 0.5 | $1.1M | -58% | 6.8k | 169.30 |
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| Tesla Motors (TSLA) | 0.4 | $828k | -3% | 4.7k | 175.79 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $721k | 8.9k | 81.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $427k | 1.0k | 418.01 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $399k | 3.0k | 131.24 |
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| Rockwell Automation (ROK) | 0.2 | $333k | 1.1k | 291.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $262k | 500.00 | 523.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $261k | 1.6k | 162.86 |
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| Zoetis Cl A (ZTS) | 0.1 | $259k | -6% | 1.5k | 169.21 |
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| Williams-Sonoma (WSM) | 0.1 | $226k | NEW | 712.00 | 317.53 |
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Past Filings by Harfst & Associates
SEC 13F filings are viewable for Harfst & Associates going back to 2015
- Harfst & Associates 2024 Q1 filed April 22, 2024
- Harfst & Associates 2023 Q4 filed Feb. 7, 2024
- Harfst & Associates 2023 Q3 filed Nov. 7, 2023
- Harfst & Associates 2023 Q2 filed Aug. 7, 2023
- Harfst & Associates 2023 Q1 filed May 10, 2023
- Harfst & Associates 2022 Q4 filed Feb. 13, 2023
- Harfst & Associates 2022 Q3 filed Oct. 28, 2022
- Harfst & Associates 2022 Q2 filed July 28, 2022
- Harfst & Associates 2022 Q1 filed April 28, 2022
- Harfst & Associates 2021 Q4 filed Feb. 7, 2022
- Harfst & Associates 2021 Q3 filed Oct. 28, 2021
- Harfst & Associates 2021 Q2 filed Aug. 11, 2021
- Harfst & Associates 2021 Q1 filed May 10, 2021
- Harfst & Associates 2020 Q4 filed Jan. 25, 2021
- Harfst & Associates 2020 Q3 filed Nov. 4, 2020
- Harfst & Associates 2020 Q2 filed Aug. 7, 2020