Filed: 8/7/2023ACC: 0001172661-23-002773
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $375.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$375.68M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$253.84M67.6%
CORE S&P500 ETF$47.96M12.8%
UNIT SER 1$21.84M5.8%
EXTEND MKT ETF$10.17M2.7%
BBG CONV SEC ETF$7.68M2.0%
TOTAL STK MKT$7.46M2.0%
COM CL A$4.68M1.2%
Portfolio Concentration
Top 3$186.87M49.7%
4–10$56.66M15.1%
11–25$45.46M12.1%
Rest$86.70M23.1%
Top 3 weight
49.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.13M
TypeSH
Market value$117.07M
31.16%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares107.61K
TypeSH
Market value$47.96M
12.77%
Sole
0.00
Shared
0.00
None
107.61K
INVESCO QQQ TR
SOLEShares59.13K
TypeSH
Market value$21.84M
5.81%
Sole
0.00
Shared
0.00
None
59.13K
PROCTER AND GAMBLE CO
SOLEShares92.68K
TypeSH
Market value$14.06M
3.74%
Sole
0.00
Shared
0.00
None
92.68K
VANGUARD INDEX FDS
SOLEShares68.30K
TypeSH
Market value$10.17M
2.71%
Sole
0.00
Shared
0.00
None
68.30K
SPDR SER TR
SOLEShares109.74K
TypeSH
Market value$7.68M
2.04%
Sole
0.00
Shared
0.00
None
109.74K
VANGUARD INDEX FDS
SOLEShares33.87K
TypeSH
Market value$7.46M
1.99%
Sole
0.00
Shared
0.00
None
33.87K
APPLE INC
SOLEShares31.77K
TypeSH
Market value$6.16M
1.64%
Sole
0.00
Shared
0.00
None
31.77K
BARNES GROUP INC
SOLEShares141.76K
TypeSH
Market value$5.98M
1.59%
Sole
0.00
Shared
0.00
None
141.76K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$5.15M
1.37%
Sole
0.00
Shared
0.00
None
15.12K
NVIDIA CORPORATION
SOLEShares9.82K
TypeSH
Market value$4.15M
1.11%
Sole
0.00
Shared
0.00
None
9.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.24K
TypeSH
Market value$3.83M
1.02%
Sole
0.00
Shared
0.00
None
11.24K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.62K
TypeSH
Market value$3.73M
0.99%
Sole
0.00
Shared
0.00
None
7.62K
LITHIA MTRS INC
SOLEShares10.91K
TypeSH
Market value$3.32M
0.88%
Sole
0.00
Shared
0.00
None
10.91K
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$3.28M
0.87%
Sole
0.00
Shared
0.00
None
6.09K
APPLIED MATLS INC
SOLEShares20.64K
TypeSH
Market value$2.98M
0.79%
Sole
0.00
Shared
0.00
None
20.64K
ALPHABET INC
SOLEShares24.38K
TypeSH
Market value$2.92M
0.78%
Sole
0.00
Shared
0.00
None
24.38K
AMAZON COM INC
SOLEShares22.38K
TypeSH
Market value$2.92M
0.78%
Sole
0.00
Shared
0.00
None
22.38K
VISA INC
SOLEShares11.64K
TypeSH
Market value$2.77M
0.74%
Sole
0.00
Shared
0.00
None
11.64K
WEST PHARMACEUTICAL SVSC INC
SOLEShares7.16K
TypeSH
Market value$2.74M
0.73%
Sole
0.00
Shared
0.00
None
7.16K
EXPEDITORS INTL WASH INC
SOLEShares21.82K
TypeSH
Market value$2.64M
0.70%
Sole
0.00
Shared
0.00
None
21.82K
AIR PRODS & CHEMS INC
SOLEShares8.66K
TypeSH
Market value$2.59M
0.69%
Sole
0.00
Shared
0.00
None
8.66K
UFP INDUSTRIES INC
SOLEShares26.23K
TypeSH
Market value$2.55M
0.68%
Sole
0.00
Shared
0.00
None
26.23K
SCHWAB CHARLES CORP
SOLEShares44.72K
TypeSH
Market value$2.53M
0.67%
Sole
0.00
Shared
0.00
None
44.72K
SIMPSON MFG INC
SOLEShares18.10K
TypeSH
Market value$2.51M
0.67%
Sole
0.00
Shared
0.00
None
18.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.13M | SH | $117.07M 31.16% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 107.61K | SH | $47.96M 12.77% | 0.00 | 0.00 | 107.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.13K | SH | $21.84M 5.81% | 0.00 | 0.00 | 59.13K |
PROCTER AND GAMBLE COSOLE | COM | 92.68K | SH | $14.06M 3.74% | 0.00 | 0.00 | 92.68K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 68.30K | SH | $10.17M 2.71% | 0.00 | 0.00 | 68.30K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 109.74K | SH | $7.68M 2.04% | 0.00 | 0.00 | 109.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.87K | SH | $7.46M 1.99% | 0.00 | 0.00 | 33.87K |
APPLE INCSOLE | COM | 31.77K | SH | $6.16M 1.64% | 0.00 | 0.00 | 31.77K |
BARNES GROUP INCSOLE | COM | 141.76K | SH | $5.98M 1.59% | 0.00 | 0.00 | 141.76K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $5.15M 1.37% | 0.00 | 0.00 | 15.12K |
NVIDIA CORPORATIONSOLE | COM | 9.82K | SH | $4.15M 1.11% | 0.00 | 0.00 | 9.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.24K | SH | $3.83M 1.02% | 0.00 | 0.00 | 11.24K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.62K | SH | $3.73M 0.99% | 0.00 | 0.00 | 7.62K |
LITHIA MTRS INCSOLE | COM | 10.91K | SH | $3.32M 0.88% | 0.00 | 0.00 | 10.91K |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $3.28M 0.87% | 0.00 | 0.00 | 6.09K |
APPLIED MATLS INCSOLE | COM | 20.64K | SH | $2.98M 0.79% | 0.00 | 0.00 | 20.64K |
ALPHABET INCSOLE | CAP STK CL A | 24.38K | SH | $2.92M 0.78% | 0.00 | 0.00 | 24.38K |
AMAZON COM INCSOLE | COM | 22.38K | SH | $2.92M 0.78% | 0.00 | 0.00 | 22.38K |
VISA INCSOLE | COM CL A | 11.64K | SH | $2.77M 0.74% | 0.00 | 0.00 | 11.64K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 7.16K | SH | $2.74M 0.73% | 0.00 | 0.00 | 7.16K |
EXPEDITORS INTL WASH INCSOLE | COM | 21.82K | SH | $2.64M 0.70% | 0.00 | 0.00 | 21.82K |
AIR PRODS & CHEMS INCSOLE | COM | 8.66K | SH | $2.59M 0.69% | 0.00 | 0.00 | 8.66K |
UFP INDUSTRIES INCSOLE | COM | 26.23K | SH | $2.55M 0.68% | 0.00 | 0.00 | 26.23K |
SCHWAB CHARLES CORPSOLE | COM | 44.72K | SH | $2.53M 0.67% | 0.00 | 0.00 | 44.72K |
SIMPSON MFG INCSOLE | COM | 18.10K | SH | $2.51M 0.67% | 0.00 | 0.00 | 18.10K |
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