Harfst & Associates
Latest statistics and disclosures from Harfst & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, IVV, QQQ, PG, VIS, and represent 57.85% of Harfst & Associates's stock portfolio.
- Added to shares of these 10 stocks: LAD (+$8.8M), LRCX, GGG, META, AMP, NOW, TRV, ODFL, CRM, PGR.
- Started 2 new stock positions in PM, ITW.
- Reduced shares in these 10 stocks: IVV, QQQ, MET, QCOM, CB, , APD, CSCO, NVDA, ICE.
- Sold out of its positions in AMGN, AN, FDX, MA, MU, NSC, PH, ROK, WSM, ZTS. CB.
- Harfst & Associates was a net buyer of stock by $3.3M.
- Harfst & Associates has $445M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001649147
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Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 31.0 | $138M | 1.1M | 122.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $61M | -5% | 106k | 576.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $26M | -4% | 54k | 488.07 |
|
| Procter & Gamble Company (PG) | 3.6 | $16M | 93k | 173.20 |
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| Vanguard World Industrial Etf (VIS) | 3.5 | $16M | 61k | 260.07 |
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| Lithia Motors (LAD) | 2.5 | $11M | +392% | 35k | 317.64 |
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| Apple (AAPL) | 2.0 | $9.0M | 39k | 233.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $8.4M | 30k | 283.16 |
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| NVIDIA Corporation (NVDA) | 1.7 | $7.4M | -4% | 61k | 121.44 |
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| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 13k | 430.30 |
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| Barnes (B) | 1.2 | $5.2M | -2% | 130k | 40.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.1M | +2% | 11k | 460.26 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | -4% | 4.7k | 886.57 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 7.5k | 517.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.8M | -3% | 23k | 165.85 |
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| Amazon (AMZN) | 0.8 | $3.7M | 20k | 186.33 |
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| Applied Materials (AMAT) | 0.8 | $3.4M | 17k | 202.05 |
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| Ufp Industries (UFPI) | 0.7 | $3.1M | +3% | 24k | 131.21 |
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| Visa Com Cl A (V) | 0.7 | $3.0M | +5% | 11k | 274.95 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $3.0M | +3% | 47k | 64.81 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $3.0M | -3% | 14k | 206.57 |
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| UnitedHealth (UNH) | 0.7 | $2.9M | 5.0k | 584.69 |
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| Simpson Manufacturing (SSD) | 0.7 | $2.9M | +4% | 15k | 191.27 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.9M | +2% | 18k | 164.08 |
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| ResMed (RMD) | 0.7 | $2.9M | -3% | 12k | 244.12 |
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| Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 22k | 131.40 |
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| Analog Devices (ADI) | 0.6 | $2.8M | +10% | 12k | 230.17 |
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| BlackRock (BLK) | 0.6 | $2.8M | 3.0k | 949.56 |
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| Intuit (INTU) | 0.6 | $2.8M | 4.4k | 621.00 |
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| Fastenal Company (FAST) | 0.6 | $2.6M | +2% | 37k | 71.42 |
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| A. O. Smith Corporation (AOS) | 0.6 | $2.6M | 29k | 89.83 |
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| Monolithic Power Systems (MPWR) | 0.6 | $2.6M | +17% | 2.8k | 924.50 |
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| Cummins (CMI) | 0.6 | $2.6M | -5% | 8.0k | 323.79 |
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| Anthem (ELV) | 0.6 | $2.5M | +7% | 4.9k | 520.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 21k | 117.22 |
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| Northern Trust Corporation (NTRS) | 0.6 | $2.5M | 28k | 90.03 |
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| Servicenow (NOW) | 0.5 | $2.4M | +24% | 2.6k | 894.39 |
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| W.W. Grainger (GWW) | 0.5 | $2.3M | +5% | 2.2k | 1038.81 |
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| Progressive Corporation (PGR) | 0.5 | $2.3M | +22% | 8.9k | 253.76 |
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| West Pharmaceutical Services (WST) | 0.5 | $2.2M | +7% | 7.5k | 300.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.2M | 4.3k | 527.67 |
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| Nike CL B (NKE) | 0.5 | $2.2M | +7% | 25k | 88.40 |
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| Applied Industrial Technologies (AIT) | 0.5 | $2.2M | +23% | 9.9k | 223.13 |
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| Meta Platforms Cl A (META) | 0.5 | $2.2M | +28% | 3.8k | 572.44 |
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| Abbott Laboratories (ABT) | 0.5 | $2.2M | 19k | 114.01 |
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| Ensign (ENSG) | 0.5 | $2.2M | +23% | 15k | 143.82 |
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| Ameriprise Financial (AMP) | 0.5 | $2.2M | +27% | 4.6k | 469.81 |
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| Gentex Corporation (GNTX) | 0.5 | $2.1M | +7% | 72k | 29.69 |
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| Travelers Companies (TRV) | 0.5 | $2.1M | +27% | 8.9k | 234.12 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 162.06 |
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| Gra (GGG) | 0.4 | $2.0M | +34% | 23k | 87.51 |
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| Cigna Corp (CI) | 0.4 | $2.0M | +26% | 5.7k | 346.45 |
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| salesforce (CRM) | 0.4 | $1.9M | +28% | 7.1k | 273.71 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.9M | +28% | 9.7k | 198.64 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.9M | +38% | 2.3k | 816.08 |
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| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 147.27 |
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| EOG Resources (EOG) | 0.4 | $1.8M | 15k | 122.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.3M | -3% | 18k | 71.73 |
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| Caterpillar (CAT) | 0.3 | $1.2M | 2.9k | 391.12 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | -10% | 4.1k | 261.63 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $953k | 5.2k | 182.00 |
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| Intercontinental Exchange (ICE) | 0.2 | $886k | -27% | 5.5k | 160.64 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $845k | -2% | 7.8k | 108.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $828k | 2.2k | 375.38 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $703k | 8.5k | 83.09 |
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| MetLife (MET) | 0.1 | $662k | -40% | 8.0k | 82.48 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $626k | +139% | 19k | 33.25 |
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| Merck & Co (MRK) | 0.1 | $622k | -12% | 5.5k | 113.57 |
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| Qualcomm (QCOM) | 0.1 | $619k | -41% | 3.6k | 170.05 |
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| Cisco Systems (CSCO) | 0.1 | $598k | -37% | 11k | 53.22 |
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| Air Products & Chemicals (APD) | 0.1 | $563k | -39% | 1.9k | 297.74 |
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| Abbvie (ABBV) | 0.1 | $522k | 2.6k | 197.48 |
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| Honeywell International (HON) | 0.1 | $510k | -31% | 2.5k | 206.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $497k | -34% | 1.4k | 353.48 |
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| Lowe's Companies (LOW) | 0.1 | $462k | -28% | 1.7k | 270.85 |
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| Littelfuse (LFUS) | 0.1 | $433k | -24% | 1.6k | 265.25 |
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| Medtronic SHS (MDT) | 0.1 | $432k | -34% | 4.8k | 90.03 |
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| Columbia Sportswear Company (COLM) | 0.1 | $432k | -25% | 5.2k | 83.19 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $420k | -2% | 3.0k | 142.04 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $385k | -24% | 5.0k | 76.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $337k | +21% | 588.00 | 573.76 |
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| Pepsi (PEP) | 0.1 | $321k | +2% | 1.9k | 170.05 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $319k | 4.5k | 71.60 |
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| Copart (CPRT) | 0.1 | $315k | -41% | 6.0k | 52.40 |
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| MercadoLibre (MELI) | 0.1 | $308k | 150.00 | 2051.96 |
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| PPG Industries (PPG) | 0.1 | $300k | -26% | 2.3k | 132.46 |
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| Deere & Company (DE) | 0.1 | $280k | -37% | 670.00 | 417.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $279k | 1.6k | 174.57 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $270k | 2.2k | 120.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $254k | 1.5k | 167.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | -53% | 476.00 | 465.08 |
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| Eaton Corp SHS (ETN) | 0.0 | $216k | -58% | 651.00 | 331.44 |
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| Philip Morris International (PM) | 0.0 | $213k | NEW | 1.8k | 121.40 |
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| Ecolab (ECL) | 0.0 | $203k | -35% | 795.00 | 255.33 |
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| Illinois Tool Works (ITW) | 0.0 | $200k | NEW | 764.00 | 262.07 |
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Past Filings by Harfst & Associates
SEC 13F filings are viewable for Harfst & Associates going back to 2015
- Harfst & Associates 2024 Q3 filed Oct. 18, 2024
- Harfst & Associates 2024 Q1 amended filed Aug. 1, 2024
- Harfst & Associates 2024 Q2 filed Aug. 1, 2024
- 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