Filed: 4/22/2024ACC: 0001172661-24-001921
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $211.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$211.71M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$192.57M91.0%
TOTAL STK MKT$7.90M3.7%
COM CL A$2.84M1.3%
EXTEND MKT ETF$2.65M1.2%
S&P 500 ETF SHS$2.08M1.0%
INDUSTRIAL ETF$1.77M0.8%
US MID-CAP ETF$720.9K0.3%
Portfolio Concentration
Top 3$167.73M79.2%
4–10$19.80M9.4%
11–25$22.83M10.8%
Rest$1.34M0.6%
Top 3 weight
79.2%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.13M
TypeSH
Market value$144.78M
68.39%
Sole
0.00
Shared
0.00
None
1.13M
PROCTER AND GAMBLE CO
SOLEShares92.79K
TypeSH
Market value$15.05M
7.11%
Sole
0.00
Shared
0.00
None
92.79K
VANGUARD INDEX FDS
SOLEShares30.39K
TypeSH
Market value$7.90M
3.73%
Sole
0.00
Shared
0.00
None
30.39K
SCHWAB CHARLES CORP
SOLEShares45.54K
TypeSH
Market value$3.29M
1.56%
Sole
0.00
Shared
0.00
None
45.54K
SIMPSON MFG INC
SOLEShares14.51K
TypeSH
Market value$2.98M
1.41%
Sole
0.00
Shared
0.00
None
14.51K
VISA INC
SOLEShares10.19K
TypeSH
Market value$2.84M
1.34%
Sole
0.00
Shared
0.00
None
10.19K
UFP INDUSTRIES INC
SOLEShares22.22K
TypeSH
Market value$2.73M
1.29%
Sole
0.00
Shared
0.00
None
22.22K
WEST PHARMACEUTICAL SVSC INC
SOLEShares6.83K
TypeSH
Market value$2.70M
1.28%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD INDEX FDS
SOLEShares15.10K
TypeSH
Market value$2.65M
1.25%
Sole
0.00
Shared
0.00
None
15.10K
TEXAS INSTRS INC
SOLEShares14.95K
TypeSH
Market value$2.61M
1.23%
Sole
0.00
Shared
0.00
None
14.95K
SMITH A O CORP
SOLEShares29.01K
TypeSH
Market value$2.60M
1.23%
Sole
0.00
Shared
0.00
None
29.01K
UNITEDHEALTH GROUP INC
SOLEShares5.11K
TypeSH
Market value$2.53M
1.19%
Sole
0.00
Shared
0.00
None
5.11K
RESMED INC
SOLEShares12.32K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
12.32K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$2.08M
0.98%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD WORLD FD
SOLEShares7.23K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
7.23K
SALESFORCE INC
SOLEShares5.34K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
5.34K
SERVICENOW INC
SOLEShares2.10K
TypeSH
Market value$1.60M
0.75%
Sole
0.00
Shared
0.00
None
2.10K
THE CIGNA GROUP
SOLEShares4.34K
TypeSH
Market value$1.58M
0.74%
Sole
0.00
Shared
0.00
None
4.34K
TRAVELERS COMPANIES INC
SOLEShares6.82K
TypeSH
Market value$1.57M
0.74%
Sole
0.00
Shared
0.00
None
6.82K
PROGRESSIVE CORP
SOLEShares7.49K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
7.49K
QUALCOMM INC
SOLEShares6.77K
TypeSH
Market value$1.15M
0.54%
Sole
0.00
Shared
0.00
None
6.77K
TESLA INC
SOLEShares4.71K
TypeSH
Market value$827.8K
0.39%
Sole
0.00
Shared
0.00
None
4.71K
SCHWAB STRATEGIC TR
SOLEShares8.85K
TypeSH
Market value$720.9K
0.34%
Sole
0.00
Shared
0.00
None
8.85K
VERTEX PHARMACEUTICALS INC
SOLEShares1.02K
TypeSH
Market value$427.2K
0.20%
Sole
0.00
Shared
0.00
None
1.02K
SPDR SER TR
SOLEShares3.04K
TypeSH
Market value$399.0K
0.19%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.13M | SH | $144.78M 68.39% | 0.00 | 0.00 | 1.13M |
PROCTER AND GAMBLE COSOLE | COM | 92.79K | SH | $15.05M 7.11% | 0.00 | 0.00 | 92.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.39K | SH | $7.90M 3.73% | 0.00 | 0.00 | 30.39K |
SCHWAB CHARLES CORPSOLE | COM | 45.54K | SH | $3.29M 1.56% | 0.00 | 0.00 | 45.54K |
SIMPSON MFG INCSOLE | COM | 14.51K | SH | $2.98M 1.41% | 0.00 | 0.00 | 14.51K |
VISA INCSOLE | COM CL A | 10.19K | SH | $2.84M 1.34% | 0.00 | 0.00 | 10.19K |
UFP INDUSTRIES INCSOLE | COM | 22.22K | SH | $2.73M 1.29% | 0.00 | 0.00 | 22.22K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 6.83K | SH | $2.70M 1.28% | 0.00 | 0.00 | 6.83K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.10K | SH | $2.65M 1.25% | 0.00 | 0.00 | 15.10K |
TEXAS INSTRS INCSOLE | COM | 14.95K | SH | $2.61M 1.23% | 0.00 | 0.00 | 14.95K |
SMITH A O CORPSOLE | COM | 29.01K | SH | $2.60M 1.23% | 0.00 | 0.00 | 29.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.11K | SH | $2.53M 1.19% | 0.00 | 0.00 | 5.11K |
RESMED INCSOLE | COM | 12.32K | SH | $2.44M 1.15% | 0.00 | 0.00 | 12.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.33K | SH | $2.08M 0.98% | 0.00 | 0.00 | 4.33K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 7.23K | SH | $1.77M 0.83% | 0.00 | 0.00 | 7.23K |
SALESFORCE INCSOLE | COM | 5.34K | SH | $1.61M 0.76% | 0.00 | 0.00 | 5.34K |
SERVICENOW INCSOLE | COM | 2.10K | SH | $1.60M 0.75% | 0.00 | 0.00 | 2.10K |
THE CIGNA GROUPSOLE | COM | 4.34K | SH | $1.58M 0.74% | 0.00 | 0.00 | 4.34K |
TRAVELERS COMPANIES INCSOLE | COM | 6.82K | SH | $1.57M 0.74% | 0.00 | 0.00 | 6.82K |
PROGRESSIVE CORPSOLE | COM | 7.49K | SH | $1.55M 0.73% | 0.00 | 0.00 | 7.49K |
QUALCOMM INCSOLE | COM | 6.77K | SH | $1.15M 0.54% | 0.00 | 0.00 | 6.77K |
TESLA INCSOLE | COM | 4.71K | SH | $827.8K 0.39% | 0.00 | 0.00 | 4.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.85K | SH | $720.9K 0.34% | 0.00 | 0.00 | 8.85K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.02K | SH | $427.2K 0.20% | 0.00 | 0.00 | 1.02K |
SPDR SER TRSOLE | S&P DIVID ETF | 3.04K | SH | $399.0K 0.19% | 0.00 | 0.00 | 3.04K |
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