Filed: 5/10/2023ACC: 0001172661-23-001943
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $348.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$348.67M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$232.09M66.6%
CORE S&P500 ETF$45.69M13.1%
UNIT SER 1$20.45M5.9%
EXTEND MKT ETF$9.86M2.8%
BBG CONV SEC ETF$7.89M2.3%
TOTAL STK MKT$7.20M2.1%
CL A$4.16M1.2%
Portfolio Concentration
Top 3$170.13M48.8%
4–10$54.81M15.7%
11–25$39.56M11.3%
Rest$84.18M24.1%
Top 3 weight
48.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.11M
TypeSH
Market value$103.98M
29.82%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares111.15K
TypeSH
Market value$45.69M
13.10%
Sole
0.00
Shared
0.00
None
111.15K
INVESCO QQQ TR
SOLEShares63.72K
TypeSH
Market value$20.45M
5.87%
Sole
0.00
Shared
0.00
None
63.72K
PROCTER AND GAMBLE CO
SOLEShares92.22K
TypeSH
Market value$13.71M
3.93%
Sole
0.00
Shared
0.00
None
92.22K
VANGUARD INDEX FDS
SOLEShares70.32K
TypeSH
Market value$9.86M
2.83%
Sole
0.00
Shared
0.00
None
70.32K
SPDR SER TR
SOLEShares117.71K
TypeSH
Market value$7.89M
2.26%
Sole
0.00
Shared
0.00
None
117.71K
VANGUARD INDEX FDS
SOLEShares35.30K
TypeSH
Market value$7.20M
2.07%
Sole
0.00
Shared
0.00
None
35.30K
APPLE INC
SOLEShares36.33K
TypeSH
Market value$5.99M
1.72%
Sole
0.00
Shared
0.00
None
36.33K
BARNES GROUP INC
SOLEShares143.35K
TypeSH
Market value$5.77M
1.66%
Sole
0.00
Shared
0.00
None
143.35K
MICROSOFT CORP
SOLEShares15.16K
TypeSH
Market value$4.37M
1.25%
Sole
0.00
Shared
0.00
None
15.16K
COSTCO WHSL CORP NEW
SOLEShares6.40K
TypeSH
Market value$3.18M
0.91%
Sole
0.00
Shared
0.00
None
6.40K
NVIDIA CORPORATION
SOLEShares11.43K
TypeSH
Market value$3.17M
0.91%
Sole
0.00
Shared
0.00
None
11.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.27K
TypeSH
Market value$3.17M
0.91%
Sole
0.00
Shared
0.00
None
10.27K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.33K
TypeSH
Market value$2.83M
0.81%
Sole
0.00
Shared
0.00
None
7.33K
LITHIA MTRS INC
SOLEShares12.28K
TypeSH
Market value$2.81M
0.81%
Sole
0.00
Shared
0.00
None
12.28K
AIR PRODS & CHEMS INC
SOLEShares9.11K
TypeSH
Market value$2.62M
0.75%
Sole
0.00
Shared
0.00
None
9.11K
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$2.52M
0.72%
Sole
0.00
Shared
0.00
None
24.27K
APPLIED MATLS INC
SOLEShares20.41K
TypeSH
Market value$2.51M
0.72%
Sole
0.00
Shared
0.00
None
20.41K
TEXAS INSTRS INC
SOLEShares13.47K
TypeSH
Market value$2.51M
0.72%
Sole
0.00
Shared
0.00
None
13.47K
WEST PHARMACEUTICAL SVSC INC
SOLEShares7.09K
TypeSH
Market value$2.46M
0.70%
Sole
0.00
Shared
0.00
None
7.09K
MASTERCARD INCORPORATED
SOLEShares6.65K
TypeSH
Market value$2.42M
0.69%
Sole
0.00
Shared
0.00
None
6.65K
RESMED INC
SOLEShares10.86K
TypeSH
Market value$2.38M
0.68%
Sole
0.00
Shared
0.00
None
10.86K
EXPEDITORS INTL WASH INC
SOLEShares21.46K
TypeSH
Market value$2.36M
0.68%
Sole
0.00
Shared
0.00
None
21.46K
CISCO SYS INC
SOLEShares44.63K
TypeSH
Market value$2.33M
0.67%
Sole
0.00
Shared
0.00
None
44.63K
CHUBB LIMITED
SOLEShares11.86K
TypeSH
Market value$2.30M
0.66%
Sole
0.00
Shared
0.00
None
11.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.11M | SH | $103.98M 29.82% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE S&P500 ETF | 111.15K | SH | $45.69M 13.10% | 0.00 | 0.00 | 111.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.72K | SH | $20.45M 5.87% | 0.00 | 0.00 | 63.72K |
PROCTER AND GAMBLE COSOLE | COM | 92.22K | SH | $13.71M 3.93% | 0.00 | 0.00 | 92.22K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 70.32K | SH | $9.86M 2.83% | 0.00 | 0.00 | 70.32K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 117.71K | SH | $7.89M 2.26% | 0.00 | 0.00 | 117.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.30K | SH | $7.20M 2.07% | 0.00 | 0.00 | 35.30K |
APPLE INCSOLE | COM | 36.33K | SH | $5.99M 1.72% | 0.00 | 0.00 | 36.33K |
BARNES GROUP INCSOLE | COM | 143.35K | SH | $5.77M 1.66% | 0.00 | 0.00 | 143.35K |
MICROSOFT CORPSOLE | COM | 15.16K | SH | $4.37M 1.25% | 0.00 | 0.00 | 15.16K |
COSTCO WHSL CORP NEWSOLE | COM | 6.40K | SH | $3.18M 0.91% | 0.00 | 0.00 | 6.40K |
NVIDIA CORPORATIONSOLE | COM | 11.43K | SH | $3.17M 0.91% | 0.00 | 0.00 | 11.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.27K | SH | $3.17M 0.91% | 0.00 | 0.00 | 10.27K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.33K | SH | $2.83M 0.81% | 0.00 | 0.00 | 7.33K |
LITHIA MTRS INCSOLE | COM | 12.28K | SH | $2.81M 0.81% | 0.00 | 0.00 | 12.28K |
AIR PRODS & CHEMS INCSOLE | COM | 9.11K | SH | $2.62M 0.75% | 0.00 | 0.00 | 9.11K |
ALPHABET INCSOLE | CAP STK CL A | 24.27K | SH | $2.52M 0.72% | 0.00 | 0.00 | 24.27K |
APPLIED MATLS INCSOLE | COM | 20.41K | SH | $2.51M 0.72% | 0.00 | 0.00 | 20.41K |
TEXAS INSTRS INCSOLE | COM | 13.47K | SH | $2.51M 0.72% | 0.00 | 0.00 | 13.47K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 7.09K | SH | $2.46M 0.70% | 0.00 | 0.00 | 7.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.65K | SH | $2.42M 0.69% | 0.00 | 0.00 | 6.65K |
RESMED INCSOLE | COM | 10.86K | SH | $2.38M 0.68% | 0.00 | 0.00 | 10.86K |
EXPEDITORS INTL WASH INCSOLE | COM | 21.46K | SH | $2.36M 0.68% | 0.00 | 0.00 | 21.46K |
CISCO SYS INCSOLE | COM | 44.63K | SH | $2.33M 0.67% | 0.00 | 0.00 | 44.63K |
CHUBB LIMITEDSOLE | COM | 11.86K | SH | $2.30M 0.66% | 0.00 | 0.00 | 11.86K |
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