Harfst & Associates
Latest statistics and disclosures from Harfst & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, IVV, QQQ, PG, VXF, and represent 58.47% of Harfst & Associates's stock portfolio.
- Added to shares of these 10 stocks: VTI, CPRT, IWF, BSCO, WST, INTU, BLK, AMZN, PRU, ADBE.
- Reduced shares in these 10 stocks: VRIG (-$8.7M), Bscm etf, VOO, CWB, QQQ, BSCP, BROS, B, IVV, BSCN.
- Sold out of its positions in BROS, Bscm etf.
- Harfst & Associates was a net seller of stock by $-12M.
- Harfst & Associates has $347M in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0001649147
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Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 34.4 | $119M | 1.1M | 106.85 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $43M | 112k | 384.21 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $17M | 65k | 266.28 | ||
| Procter & Gamble Company (PG) | 4.0 | $14M | 92k | 151.56 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.7 | $9.4M | 71k | 132.86 | ||
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.3 | $7.9M | -9% | 122k | 64.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $6.1M | +47% | 32k | 191.19 | |
| Barnes (B) | 1.7 | $5.9M | -2% | 145k | 40.85 | |
| Apple (AAPL) | 1.2 | $4.3M | 33k | 129.93 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.2M | 10k | 308.90 | ||
| Air Products & Chemicals (APD) | 0.8 | $2.8M | 9.1k | 308.26 | ||
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 11k | 239.82 | ||
| Charles Schwab Corporation (SCHW) | 0.8 | $2.7M | 32k | 83.26 | ||
| Chubb (CB) | 0.8 | $2.6M | 12k | 220.60 | ||
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| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 5.6k | 456.50 | ||
| UnitedHealth (UNH) | 0.7 | $2.5M | 4.8k | 530.18 | ||
| Lithia Motors (LAD) | 0.7 | $2.5M | 12k | 204.74 | ||
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 7.3k | 336.53 | ||
| MetLife (MET) | 0.7 | $2.4M | 33k | 72.37 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 6.7k | 347.73 | ||
| ResMed (RMD) | 0.7 | $2.3M | 11k | 208.13 | ||
| Expeditors International of Washington (EXPD) | 0.6 | $2.2M | 22k | 103.92 | ||
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 14k | 165.22 | ||
| Cummins (CMI) | 0.6 | $2.2M | 8.9k | 242.29 | ||
| Cisco Systems (CSCO) | 0.6 | $2.1M | 45k | 47.64 | ||
| Nike CL B (NKE) | 0.6 | $2.1M | 18k | 117.01 | ||
| Chevron Corporation (CVX) | 0.6 | $2.1M | 12k | 179.49 | ||
| BlackRock (BLK) | 0.6 | $2.0M | 2.9k | 708.63 | ||
| Anthem (ELV) | 0.6 | $2.0M | 3.9k | 512.97 | ||
| Applied Materials (AMAT) | 0.6 | $2.0M | 20k | 97.38 | ||
| Visa Com Cl A (V) | 0.6 | $2.0M | 9.4k | 207.76 | ||
| Intuit (INTU) | 0.5 | $1.9M | +2% | 4.9k | 389.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 21k | 88.23 | ||
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 7.8k | 238.86 | ||
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 11k | 176.64 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.5 | $1.8M | -4% | 87k | 20.98 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 16k | 109.79 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | -57% | 5.0k | 351.36 | |
| Honeywell International (HON) | 0.5 | $1.7M | 8.1k | 214.29 | ||
| Ufp Industries (UFPI) | 0.5 | $1.7M | 22k | 79.25 | ||
| West Pharmaceutical Services (WST) | 0.5 | $1.7M | +3% | 7.1k | 235.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.7M | -2% | 26k | 63.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 11k | 146.14 | ||
| Snap-on Incorporated (SNA) | 0.5 | $1.7M | 7.2k | 228.49 | ||
| Qualcomm (QCOM) | 0.4 | $1.5M | 14k | 109.94 | ||
| Fastenal Company (FAST) | 0.4 | $1.5M | 32k | 47.32 | ||
| Jacobs Engineering Group (J) | 0.4 | $1.5M | 13k | 120.07 | ||
| EOG Resources (EOG) | 0.4 | $1.5M | 11k | 129.52 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | +2% | 5.3k | 266.84 | |
| Amazon (AMZN) | 0.4 | $1.4M | +2% | 17k | 84.00 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.4M | +2% | 24k | 57.24 | |
| Gentex Corporation (GNTX) | 0.4 | $1.3M | 50k | 27.27 | ||
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 15k | 88.49 | ||
| Robert Half International (RHI) | 0.4 | $1.3M | 18k | 73.83 | ||
| Simpson Manufacturing (SSD) | 0.4 | $1.3M | 15k | 88.66 | ||
| Williams-Sonoma (WSM) | 0.4 | $1.2M | 11k | 114.92 | ||
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | +2% | 19k | 64.77 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 8.0k | 149.04 | ||
| Medtronic SHS (MDT) | 0.3 | $1.2M | +2% | 15k | 77.72 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | +3% | 12k | 99.46 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | +2% | 12k | 91.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468711.00 | ||
| Tesla Motors (TSLA) | 0.2 | $850k | 6.9k | 123.18 | ||
| Deere & Company (DE) | 0.2 | $828k | -4% | 1.9k | 428.76 | |
| Lowe's Companies (LOW) | 0.2 | $821k | 4.1k | 199.24 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $799k | 7.2k | 110.29 | ||
| W.W. Grainger (GWW) | 0.2 | $794k | -2% | 1.4k | 556.25 | |
| PPG Industries (PPG) | 0.2 | $787k | 6.3k | 125.74 | ||
| Stanley Black & Decker (SWK) | 0.2 | $734k | +4% | 9.8k | 75.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $724k | 7.8k | 93.19 | ||
| Caterpillar (CAT) | 0.2 | $708k | 3.0k | 239.56 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $689k | -3% | 11k | 65.61 | |
| Copart (CPRT) | 0.2 | $680k | +99% | 11k | 60.89 | |
| Amgen (AMGN) | 0.2 | $657k | 2.5k | 262.64 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $651k | 9.1k | 71.79 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $640k | 2.2k | 288.78 | ||
| Rockwell Automation (ROK) | 0.2 | $637k | 2.5k | 257.57 | ||
| Intercontinental Exchange (ICE) | 0.2 | $619k | 6.0k | 102.59 | ||
| Norfolk Southern (NSC) | 0.2 | $616k | 2.5k | 246.42 | ||
| Eaton Corp SHS (ETN) | 0.2 | $591k | 3.8k | 156.95 | ||
| American Water Works (AWK) | 0.2 | $587k | 3.8k | 152.42 | ||
| Zoetis Cl A (ZTS) | 0.2 | $558k | 3.8k | 146.55 | ||
| Home Depot (HD) | 0.2 | $557k | 1.8k | 315.86 | ||
| Parker-Hannifin Corporation (PH) | 0.2 | $542k | 1.9k | 291.00 | ||
| FedEx Corporation (FDX) | 0.2 | $534k | +3% | 3.1k | 173.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $533k | +83% | 2.5k | 214.24 | |
| AutoNation (AN) | 0.2 | $528k | 4.9k | 107.30 | ||
| Merck & Co (MRK) | 0.1 | $518k | -3% | 4.7k | 110.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $506k | -35% | 25k | 20.14 | |
| Electronic Arts (EA) | 0.1 | $493k | 4.0k | 122.18 | ||
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $485k | -94% | 20k | 24.71 | |
| Ecolab (ECL) | 0.1 | $468k | 3.2k | 145.56 | ||
| Abbvie (ABBV) | 0.1 | $433k | 2.7k | 161.61 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $393k | +26% | 19k | 20.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $381k | 3.0k | 125.11 | ||
| Micron Technology (MU) | 0.1 | $374k | 7.5k | 49.98 | ||
| Pepsi (PEP) | 0.1 | $360k | 2.0k | 180.66 | ||
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $236k | 2.9k | 82.32 | ||
Past Filings by Harfst & Associates
SEC 13F filings are viewable for Harfst & Associates going back to 2015
- 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
- Harfst & Associates 2020 Q1 filed May 5, 2020
- Harfst & Associates 2019 Q4 filed Feb. 14, 2020
- Harfst & Associates 2019 Q3 filed Nov. 14, 2019
- Harfst & Associates 2019 Q2 filed Aug. 14, 2019
- Harfst & Associates 2019 Q1 filed May 1, 2019