Filed: 2/13/2023ACC: 0001172661-23-000803
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $346.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$346.73M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$237.94M68.6%
CORE S&P500 ETF$42.89M12.4%
UNIT SER 1$17.25M5.0%
EXTEND MKT ETF$9.43M2.7%
BBG CONV SEC ETF$7.86M2.3%
TOTAL STK MKT$6.13M1.8%
CL A$3.82M1.1%
Portfolio Concentration
Top 3$179.33M51.7%
4–10$50.80M14.7%
11–25$36.67M10.6%
Rest$79.94M23.1%
Top 3 weight
51.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.12M
TypeSH
Market value$119.19M
34.37%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares111.62K
TypeSH
Market value$42.89M
12.37%
Sole
0.00
Shared
0.00
None
111.62K
INVESCO QQQ TR
SOLEShares64.79K
TypeSH
Market value$17.25M
4.98%
Sole
0.00
Shared
0.00
None
64.79K
PROCTER AND GAMBLE CO
SOLEShares92.17K
TypeSH
Market value$13.97M
4.03%
Sole
0.00
Shared
0.00
None
92.17K
VANGUARD INDEX FDS
SOLEShares70.96K
TypeSH
Market value$9.43M
2.72%
Sole
0.00
Shared
0.00
None
70.96K
SPDR SER TR
SOLEShares122.09K
TypeSH
Market value$7.86M
2.27%
Sole
0.00
Shared
0.00
None
122.09K
VANGUARD INDEX FDS
SOLEShares32.06K
TypeSH
Market value$6.13M
1.77%
Sole
0.00
Shared
0.00
None
32.06K
BARNES GROUP INC
SOLEShares144.85K
TypeSH
Market value$5.92M
1.71%
Sole
0.00
Shared
0.00
None
144.85K
APPLE INC
SOLEShares33.34K
TypeSH
Market value$4.33M
1.25%
Sole
0.00
Shared
0.00
None
33.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.25K
TypeSH
Market value$3.17M
0.91%
Sole
0.00
Shared
0.00
None
10.25K
AIR PRODS & CHEMS INC
SOLEShares9.14K
TypeSH
Market value$2.82M
0.81%
Sole
0.00
Shared
0.00
None
9.14K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$2.73M
0.79%
Sole
0.00
Shared
0.00
None
11.36K
SCHWAB CHARLES CORP
SOLEShares31.96K
TypeSH
Market value$2.66M
0.77%
Sole
0.00
Shared
0.00
None
31.96K
CHUBB LIMITED
SOLEShares11.91K
TypeSH
Market value$2.63M
0.76%
Sole
0.00
Shared
0.00
None
11.91K
COSTCO WHSL CORP NEW
SOLEShares5.64K
TypeSH
Market value$2.58M
0.74%
Sole
0.00
Shared
0.00
None
5.64K
UNITEDHEALTH GROUP INC
SOLEShares4.75K
TypeSH
Market value$2.52M
0.73%
Sole
0.00
Shared
0.00
None
4.75K
LITHIA MTRS INC
SOLEShares12.28K
TypeSH
Market value$2.51M
0.73%
Sole
0.00
Shared
0.00
None
12.28K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.32K
TypeSH
Market value$2.46M
0.71%
Sole
0.00
Shared
0.00
None
7.32K
METLIFE INC
SOLEShares33.16K
TypeSH
Market value$2.40M
0.69%
Sole
0.00
Shared
0.00
None
33.16K
MASTERCARD INCORPORATED
SOLEShares6.69K
TypeSH
Market value$2.32M
0.67%
Sole
0.00
Shared
0.00
None
6.69K
RESMED INC
SOLEShares10.90K
TypeSH
Market value$2.27M
0.65%
Sole
0.00
Shared
0.00
None
10.90K
EXPEDITORS INTL WASH INC
SOLEShares21.63K
TypeSH
Market value$2.25M
0.65%
Sole
0.00
Shared
0.00
None
21.63K
TEXAS INSTRS INC
SOLEShares13.55K
TypeSH
Market value$2.24M
0.65%
Sole
0.00
Shared
0.00
None
13.55K
CUMMINS INC
SOLEShares8.88K
TypeSH
Market value$2.15M
0.62%
Sole
0.00
Shared
0.00
None
8.88K
CISCO SYS INC
SOLEShares44.74K
TypeSH
Market value$2.13M
0.61%
Sole
0.00
Shared
0.00
None
44.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.12M | SH | $119.19M 34.37% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE S&P500 ETF | 111.62K | SH | $42.89M 12.37% | 0.00 | 0.00 | 111.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.79K | SH | $17.25M 4.98% | 0.00 | 0.00 | 64.79K |
PROCTER AND GAMBLE COSOLE | COM | 92.17K | SH | $13.97M 4.03% | 0.00 | 0.00 | 92.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 70.96K | SH | $9.43M 2.72% | 0.00 | 0.00 | 70.96K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 122.09K | SH | $7.86M 2.27% | 0.00 | 0.00 | 122.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.06K | SH | $6.13M 1.77% | 0.00 | 0.00 | 32.06K |
BARNES GROUP INCSOLE | COM | 144.85K | SH | $5.92M 1.71% | 0.00 | 0.00 | 144.85K |
APPLE INCSOLE | COM | 33.34K | SH | $4.33M 1.25% | 0.00 | 0.00 | 33.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.25K | SH | $3.17M 0.91% | 0.00 | 0.00 | 10.25K |
AIR PRODS & CHEMS INCSOLE | COM | 9.14K | SH | $2.82M 0.81% | 0.00 | 0.00 | 9.14K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $2.73M 0.79% | 0.00 | 0.00 | 11.36K |
SCHWAB CHARLES CORPSOLE | COM | 31.96K | SH | $2.66M 0.77% | 0.00 | 0.00 | 31.96K |
CHUBB LIMITEDSOLE | COM | 11.91K | SH | $2.63M 0.76% | 0.00 | 0.00 | 11.91K |
COSTCO WHSL CORP NEWSOLE | COM | 5.64K | SH | $2.58M 0.74% | 0.00 | 0.00 | 5.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.75K | SH | $2.52M 0.73% | 0.00 | 0.00 | 4.75K |
LITHIA MTRS INCSOLE | COM | 12.28K | SH | $2.51M 0.73% | 0.00 | 0.00 | 12.28K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.32K | SH | $2.46M 0.71% | 0.00 | 0.00 | 7.32K |
METLIFE INCSOLE | COM | 33.16K | SH | $2.40M 0.69% | 0.00 | 0.00 | 33.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.69K | SH | $2.32M 0.67% | 0.00 | 0.00 | 6.69K |
RESMED INCSOLE | COM | 10.90K | SH | $2.27M 0.65% | 0.00 | 0.00 | 10.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 21.63K | SH | $2.25M 0.65% | 0.00 | 0.00 | 21.63K |
TEXAS INSTRS INCSOLE | COM | 13.55K | SH | $2.24M 0.65% | 0.00 | 0.00 | 13.55K |
CUMMINS INCSOLE | COM | 8.88K | SH | $2.15M 0.62% | 0.00 | 0.00 | 8.88K |
CISCO SYS INCSOLE | COM | 44.74K | SH | $2.13M 0.61% | 0.00 | 0.00 | 44.74K |
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