Filed: 11/7/2023ACC: 0001172661-23-003656
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $356.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$356.30M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$243.04M68.2%
CORE S&P500 ETF$46.91M13.2%
UNIT SER 1$20.92M5.9%
EXTEND MKT ETF$9.17M2.6%
TOTAL STK MKT$7.05M2.0%
COM CL A$4.48M1.3%
BBG CONV SEC ETF$4.43M1.2%
Portfolio Concentration
Top 3$181.19M50.9%
4–10$48.72M13.7%
11–25$45.55M12.8%
Rest$80.84M22.7%
Top 3 weight
50.9%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.13M
TypeSH
Market value$113.36M
31.81%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares109.25K
TypeSH
Market value$46.91M
13.17%
Sole
0.00
Shared
0.00
None
109.25K
INVESCO QQQ TR
SOLEShares58.38K
TypeSH
Market value$20.92M
5.87%
Sole
0.00
Shared
0.00
None
58.38K
PROCTER AND GAMBLE CO
SOLEShares92.57K
TypeSH
Market value$13.50M
3.79%
Sole
0.00
Shared
0.00
None
92.57K
VANGUARD INDEX FDS
SOLEShares63.96K
TypeSH
Market value$9.17M
2.57%
Sole
0.00
Shared
0.00
None
63.96K
VANGUARD INDEX FDS
SOLEShares33.20K
TypeSH
Market value$7.05M
1.98%
Sole
0.00
Shared
0.00
None
33.20K
APPLE INC
SOLEShares30.52K
TypeSH
Market value$5.23M
1.47%
Sole
0.00
Shared
0.00
None
30.52K
BARNES GROUP INC
SOLEShares138.62K
TypeSH
Market value$4.71M
1.32%
Sole
0.00
Shared
0.00
None
138.62K
MICROSOFT CORP
SOLEShares14.69K
TypeSH
Market value$4.64M
1.30%
Sole
0.00
Shared
0.00
None
14.69K
SPDR SER TR
SOLEShares65.28K
TypeSH
Market value$4.43M
1.24%
Sole
0.00
Shared
0.00
None
65.28K
NVIDIA CORPORATION
SOLEShares9.67K
TypeSH
Market value$4.21M
1.18%
Sole
0.00
Shared
0.00
None
9.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.22K
TypeSH
Market value$3.93M
1.10%
Sole
0.00
Shared
0.00
None
11.22K
ADOBE INC
SOLEShares7.56K
TypeSH
Market value$3.85M
1.08%
Sole
0.00
Shared
0.00
None
7.56K
COSTCO WHSL CORP NEW
SOLEShares5.93K
TypeSH
Market value$3.35M
0.94%
Sole
0.00
Shared
0.00
None
5.93K
LITHIA MTRS INC
SOLEShares10.91K
TypeSH
Market value$3.22M
0.90%
Sole
0.00
Shared
0.00
None
10.91K
ALPHABET INC
SOLEShares24.19K
TypeSH
Market value$3.17M
0.89%
Sole
0.00
Shared
0.00
None
24.19K
APPLIED MATLS INC
SOLEShares20.43K
TypeSH
Market value$2.83M
0.79%
Sole
0.00
Shared
0.00
None
20.43K
AMAZON COM INC
SOLEShares21.81K
TypeSH
Market value$2.77M
0.78%
Sole
0.00
Shared
0.00
None
21.81K
WEST PHARMACEUTICAL SVSC INC
SOLEShares7.14K
TypeSH
Market value$2.68M
0.75%
Sole
0.00
Shared
0.00
None
7.14K
VISA INC
SOLEShares11.57K
TypeSH
Market value$2.66M
0.75%
Sole
0.00
Shared
0.00
None
11.57K
SIMPSON MFG INC
SOLEShares17.75K
TypeSH
Market value$2.66M
0.75%
Sole
0.00
Shared
0.00
None
17.75K
UFP INDUSTRIES INC
SOLEShares25.93K
TypeSH
Market value$2.66M
0.75%
Sole
0.00
Shared
0.00
None
25.93K
INTUIT
SOLEShares5.04K
TypeSH
Market value$2.57M
0.72%
Sole
0.00
Shared
0.00
None
5.04K
SCHWAB CHARLES CORP
SOLEShares45.58K
TypeSH
Market value$2.50M
0.70%
Sole
0.00
Shared
0.00
None
45.58K
CISCO SYS INC
SOLEShares46.31K
TypeSH
Market value$2.49M
0.70%
Sole
0.00
Shared
0.00
None
46.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.13M | SH | $113.36M 31.81% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 109.25K | SH | $46.91M 13.17% | 0.00 | 0.00 | 109.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.38K | SH | $20.92M 5.87% | 0.00 | 0.00 | 58.38K |
PROCTER AND GAMBLE COSOLE | COM | 92.57K | SH | $13.50M 3.79% | 0.00 | 0.00 | 92.57K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 63.96K | SH | $9.17M 2.57% | 0.00 | 0.00 | 63.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.20K | SH | $7.05M 1.98% | 0.00 | 0.00 | 33.20K |
APPLE INCSOLE | COM | 30.52K | SH | $5.23M 1.47% | 0.00 | 0.00 | 30.52K |
BARNES GROUP INCSOLE | COM | 138.62K | SH | $4.71M 1.32% | 0.00 | 0.00 | 138.62K |
MICROSOFT CORPSOLE | COM | 14.69K | SH | $4.64M 1.30% | 0.00 | 0.00 | 14.69K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 65.28K | SH | $4.43M 1.24% | 0.00 | 0.00 | 65.28K |
NVIDIA CORPORATIONSOLE | COM | 9.67K | SH | $4.21M 1.18% | 0.00 | 0.00 | 9.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.22K | SH | $3.93M 1.10% | 0.00 | 0.00 | 11.22K |
ADOBE INCSOLE | COM | 7.56K | SH | $3.85M 1.08% | 0.00 | 0.00 | 7.56K |
COSTCO WHSL CORP NEWSOLE | COM | 5.93K | SH | $3.35M 0.94% | 0.00 | 0.00 | 5.93K |
LITHIA MTRS INCSOLE | COM | 10.91K | SH | $3.22M 0.90% | 0.00 | 0.00 | 10.91K |
ALPHABET INCSOLE | CAP STK CL A | 24.19K | SH | $3.17M 0.89% | 0.00 | 0.00 | 24.19K |
APPLIED MATLS INCSOLE | COM | 20.43K | SH | $2.83M 0.79% | 0.00 | 0.00 | 20.43K |
AMAZON COM INCSOLE | COM | 21.81K | SH | $2.77M 0.78% | 0.00 | 0.00 | 21.81K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 7.14K | SH | $2.68M 0.75% | 0.00 | 0.00 | 7.14K |
VISA INCSOLE | COM CL A | 11.57K | SH | $2.66M 0.75% | 0.00 | 0.00 | 11.57K |
SIMPSON MFG INCSOLE | COM | 17.75K | SH | $2.66M 0.75% | 0.00 | 0.00 | 17.75K |
UFP INDUSTRIES INCSOLE | COM | 25.93K | SH | $2.66M 0.75% | 0.00 | 0.00 | 25.93K |
INTUITSOLE | COM | 5.04K | SH | $2.57M 0.72% | 0.00 | 0.00 | 5.04K |
SCHWAB CHARLES CORPSOLE | COM | 45.58K | SH | $2.50M 0.70% | 0.00 | 0.00 | 45.58K |
CISCO SYS INCSOLE | COM | 46.31K | SH | $2.49M 0.70% | 0.00 | 0.00 | 46.31K |
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