HARFST & ASSOCIATES, INC. Holdings

HARFST & ASSOCIATES, INC. is an investment fund managing more than 332.52M US dollars. The largest holdings include Raymond James Financial, iShares Core S&P 500 ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 13.09M US dollars and sold assets of total value of 30.98M US dollars.

$332.52M

portfolio value

-11.96%

quarter

-40.19%

1 year

-11.37%

3 years

+0.31%

5 years

HARFST & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5875000	87839000
Q2 2016	94344000	2369000
Q3 2016	20285000	76826000
Q4 2016	23458000	26998000
Q1 2017	29793000	802000
Q2 2017	27488000	11432000
Q3 2017	11731000	18383000
Q4 2017	7301000	7354000
Q1 2018	15265000	16944000
Q2 2018	18548000	26972000
Q3 2018	19144000	25871000
Q4 2018	11890000	36537000
Q1 2019	16610000	8048000
Q2 2019	6224000	917000
Q3 2019	6533000	8460000
Q4 2019	6745000	9887000
Q1 2020	-7813000	54283000
Q2 2020	39509000	3298000
Q3 2020	10051000	6881000
Q4 2020	21576000	14906000
Q1 2021	51497000	7894000
Q2 2021	39582000	26802000
Q3 2021	30140000	13502000
Q4 2021	32338000	2079000
Q1 2022	37503000	1604000
Q2 2022	-17139000	59917000
Q3 2022	13086000	30980000

HARFST & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets Raymond James Financial, Inc. Portfolio share: 33.15% Portfolio value: 110.22M Avg. open price: $78.33 Current price: $119.16 P/L: +52.12% Bought +0.29% shares Q3 2022	share	33.15%	110.22M	$78.33	$119.16	+52.12%	Bought +0.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 12.08% Portfolio value: 40.16M Avg. open price: $243.43 Current price: $408.71 P/L: +67.90% Bought +0.35% shares Q3 2022	share	12.08%	40.16M	$243.43	$408.71	+67.90%	Bought +0.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.30% Portfolio value: 17.62M Avg. open price: $127.61 Current price: $292.55 P/L: +129.25% Sold -0.46% shares Q3 2022	share	5.30%	17.62M	$127.61	$292.55	+129.25%	Sold -0.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.49% Portfolio value: 11.61M Avg. open price: $111.73 Current price: $149.88 P/L: +34.14% Bought +1.49% shares Q3 2022	share	3.49%	11.61M	$111.73	$149.88	+34.14%	Bought +1.49% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 2.74% Portfolio value: 9.11M Avg. open price: $24.99 Current price: $24.61 P/L: -1.53% Sold -71.25% shares Q3 2022	share	2.74%	9.11M	$24.99	$24.61	-1.53%	Sold -71.25% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 2.73% Portfolio value: 9.09M Avg. open price: $109.29 Current price: $143.4 P/L: +31.22% Bought +0.20% shares Q3 2022	share	2.73%	9.09M	$109.29	$143.4	+31.22%	Bought +0.20% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 2.56% Portfolio value: 8.50M Avg. open price: $83.41 Current price: $67 P/L: -19.68% Sold -3.69% shares Q3 2022	share	2.56%	8.50M	$83.41	$67	-19.68%	Sold -3.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.39% Portfolio value: 4.62M Avg. open price: $30.83 Current price: $147.85 P/L: +379.59% Sold -0.98% shares Q3 2022	share	1.39%	4.62M	$30.83	$147.85	+379.59%	Sold -0.98% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 1.29% Portfolio value: 4.28M Avg. open price: $48.64 Current price: $42.85 P/L: -11.90% Sold -1.89% shares Q3 2022	share	1.29%	4.28M	$48.64	$42.85	-11.90%	Sold -1.89% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.18% Portfolio value: 3.91M Avg. open price: $144.36 Current price: $203.99 P/L: +41.31% Sold -2.23% shares Q3 2022	share	1.18%	3.91M	$144.36	$203.99	+41.31%	Sold -2.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.16% Portfolio value: 3.84M Avg. open price: $189.49 Current price: $371.84 P/L: +96.23% Sold -2.67% shares Q3 2022	share	1.16%	3.84M	$189.49	$371.84	+96.23%	Sold -2.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.65% shares Q3 2022	share	0.82%	2.73M	N/A	N/A	N/A	Bought +4.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.80% Portfolio value: 2.66M Avg. open price: $187.34 Current price: $494.53 P/L: +163.97% Bought +20.13% shares Q3 2022	share	0.80%	2.66M	$187.34	$494.53	+163.97%	Bought +20.13% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.79% Portfolio value: 2.63M Avg. open price: $188.97 Current price: $229.07 P/L: +21.22% Bought +3.30% shares Q3 2022	share	0.79%	2.63M	$188.97	$229.07	+21.22%	Bought +3.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.79% Portfolio value: 2.62M Avg. open price: $65.44 Current price: $253.79 P/L: +287.81% Bought +3.26% shares Q3 2022	share	0.79%	2.62M	$65.44	$253.79	+287.81%	Bought +3.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 2.41M Avg. open price: $364.81 Current price: $536.16 P/L: +46.97% Bought +25.08% shares Q3 2022	share	0.73%	2.41M	$364.81	$536.16	+46.97%	Bought +25.08% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.71% Portfolio value: 2.36M Avg. open price: $21.4 Current price: $21.24 P/L: -0.73% Bought +9.63% shares Q3 2022	share	0.71%	2.36M	$21.4	$21.24	-0.73%	Bought +9.63% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.71% Portfolio value: 2.36M Avg. open price: $196.25 Current price: $232.9 P/L: +18.68% Bought +5.07% shares Q3 2022	share	0.71%	2.36M	$196.25	$232.9	+18.68%	Bought +5.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.69% Portfolio value: 2.29M Avg. open price: $50.87 Current price: $82.46 P/L: +62.10% Bought +13.23% shares Q3 2022	share	0.69%	2.29M	$50.87	$82.46	+62.10%	Bought +13.23% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.65% Portfolio value: 2.14M Avg. open price: $129.45 Current price: $219.16 P/L: +69.30% Bought +30.92% shares Q3 2022	share	0.65%	2.14M	$129.45	$219.16	+69.30%	Bought +30.92% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.64% Portfolio value: 2.11M Avg. open price: $213.27 Current price: $318.44 P/L: +49.31% Bought +6.53% shares Q3 2022	share	0.64%	2.11M	$213.27	$318.44	+49.31%	Bought +6.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.63% Portfolio value: 2.08M Avg. open price: $135.08 Current price: $177.66 P/L: +31.52% Bought +5.61% shares Q3 2022	share	0.63%	2.08M	$135.08	$177.66	+31.52%	Bought +5.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 2.01M Avg. open price: $2,189.19 Current price: $99.62 P/L: -95.45% Bought +4.36% shares Q3 2022	share	0.61%	2.01M	$2,189.19	$99.62	-95.45%	Bought +4.36% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.61% Portfolio value: 2.01M Avg. open price: $62.19 Current price: $76.91 P/L: +23.66% Bought +30.93% shares Q3 2022	share	0.61%	2.01M	$62.19	$76.91	+23.66%	Bought +30.93% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.60% Portfolio value: 1.98M Avg. open price: $397.24 Current price: $341.53 P/L: -14.02% Bought +5.31% shares Q3 2022	share	0.60%	1.98M	$397.24	$341.53	-14.02%	Bought +5.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: $267.01 Current price: $360.06 P/L: +34.85% Bought +26.42% shares Q3 2022	share	0.57%	1.90M	$267.01	$360.06	+34.85%	Bought +26.42% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 1.89M Avg. open price: $20.98 Current price: $20.95 P/L: -0.15% Bought +18.38% shares Q3 2022	share	0.57%	1.89M	$20.98	$20.95	-0.15%	Bought +18.38% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.57% Portfolio value: 1.89M Avg. open price: $84.13 Current price: $115.52 P/L: +37.31% Bought +6.25% shares Q3 2022	share	0.57%	1.89M	$84.13	$115.52	+37.31%	Bought +6.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.56% Portfolio value: 1.85M Avg. open price: $431.25 Current price: $407.92 P/L: -5.41% Bought +13.57% shares Q3 2022	share	0.56%	1.85M	$431.25	$407.92	-5.41%	Bought +13.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 1.83M Avg. open price: $467.41 Current price: $94.15 P/L: -79.86% Bought +22.61% shares Q3 2022	share	0.55%	1.83M	$467.41	$94.15	-79.86%	Bought +22.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 1.82M Avg. open price: $187.97 Current price: $190.3 P/L: +1.24% Sold -6.16% shares Q3 2022	share	0.55%	1.82M	$187.97	$190.3	+1.24%	Sold -6.16% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.54% Portfolio value: 1.80M Avg. open price: $192.45 Current price: $249.75 P/L: +29.78% Sold -13.00% shares Q3 2022	share	0.54%	1.80M	$192.45	$249.75	+29.78%	Sold -13.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.54% Portfolio value: 1.78M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +8.86% shares Q3 2022	share	0.54%	1.78M	$482.58	$523.6	+8.50%	Bought +8.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.53% Portfolio value: 1.76M Avg. open price: $41.46 Current price: $49.7 P/L: +19.88% Bought +8.38% shares Q3 2022	share	0.53%	1.76M	$41.46	$49.7	+19.88%	Bought +8.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: $96.24 Current price: $269.9 P/L: +180.44% Bought +3.57% shares Q3 2022	share	0.53%	1.75M	$96.24	$269.9	+180.44%	Bought +3.57% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.51% Portfolio value: 1.68M Avg. open price: $196.87 Current price: $244.35 P/L: +24.11% Bought +9.21% shares Q3 2022	share	0.51%	1.68M	$196.87	$244.35	+24.11%	Bought +9.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 1.68M Avg. open price: $113.53 Current price: $178.88 P/L: +57.56% Bought +25.71% shares Q3 2022	share	0.51%	1.68M	$113.53	$178.88	+57.56%	Bought +25.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.66M Avg. open price: $87.75 Current price: $182.42 P/L: +107.89% Bought +9.18% shares Q3 2022	share	0.50%	1.66M	$87.75	$182.42	+107.89%	Bought +9.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 1.65M Avg. open price: $119.18 Current price: $217.66 P/L: +82.63% Bought +7.37% shares Q3 2022	share	0.50%	1.65M	$119.18	$217.66	+82.63%	Bought +7.37% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.50% Portfolio value: 1.65M Avg. open price: $58.22 Current price: $106.71 P/L: +83.28% Bought +7.62% shares Q3 2022	share	0.50%	1.65M	$58.22	$106.71	+83.28%	Bought +7.62% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.47% Portfolio value: 1.56M Avg. open price: $110.51 Current price: $125.66 P/L: +13.71% Bought +32.93% shares Q3 2022	share	0.47%	1.56M	$110.51	$125.66	+13.71%	Bought +32.93% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.47% Portfolio value: 1.55M Avg. open price: $35.58 Current price: $65.36 P/L: +83.72% Sold -0.96% shares Q3 2022	share	0.47%	1.55M	$35.58	$65.36	+83.72%	Sold -0.96% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 1.54M Avg. open price: $711.35 Current price: $712.98 P/L: +0.23% Bought +9.75% shares Q3 2022	share	0.47%	1.54M	$711.35	$712.98	+0.23%	Bought +9.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 1.54M Avg. open price: $55.18 Current price: $108.09 P/L: +95.87% Bought +20.37% shares Q3 2022	share	0.46%	1.54M	$55.18	$108.09	+95.87%	Bought +20.37% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.46% Portfolio value: 1.54M Avg. open price: $76.55 Current price: $83.21 P/L: +8.70% Bought +10.13% shares Q3 2022	share	0.46%	1.54M	$76.55	$83.21	+8.70%	Bought +10.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 1.47M Avg. open price: $76.25 Current price: $112.2 P/L: +47.15% Bought +31.81% shares Q3 2022	share	0.44%	1.47M	$76.25	$112.2	+47.15%	Bought +31.81% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: $38.84 Current price: $51.43 P/L: +32.42% Bought +9.03% shares Q3 2022	share	0.44%	1.46M	$38.84	$51.43	+32.42%	Bought +9.03% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.43% Portfolio value: 1.43M Avg. open price: $208.32 Current price: $244.96 P/L: +17.59% Bought +10.68% shares Q3 2022	share	0.43%	1.43M	$208.32	$244.96	+17.59%	Bought +10.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: $184.94 Current price: $167.78 P/L: -9.28% Bought +8.23% shares Q3 2022	share	0.41%	1.36M	$184.94	$167.78	-9.28%	Bought +8.23% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.41% Portfolio value: 1.35M Avg. open price: $137.81 Current price: $125.09 P/L: -9.23% N/A Q3 2022	share	0.41%	1.35M	$137.81	$125.09	-9.23%	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.41% Portfolio value: 1.35M Avg. open price: $63.83 Current price: $77.48 P/L: +21.39% Bought +10.96% shares Q3 2022	share	0.41%	1.35M	$63.83	$77.48	+21.39%	Bought +10.96% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: $330.55 Current price: $300.13 P/L: -9.20% Bought +9.93% shares Q3 2022	share	0.40%	1.33M	$330.55	$300.13	-9.20%	Bought +9.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 1.32M Avg. open price: $158.88 Current price: $218.34 P/L: +37.43% Bought +8.60% shares Q3 2022	share	0.40%	1.32M	$158.88	$218.34	+37.43%	Bought +8.60% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.38% Portfolio value: 1.26M Avg. open price: $105.41 Current price: $91.66 P/L: -13.04% Bought +10.82% shares Q3 2022	share	0.38%	1.26M	$105.41	$91.66	-13.04%	Bought +10.82% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.38% Portfolio value: 1.26M Avg. open price: $114.15 Current price: $138.97 P/L: +21.74% Bought +6.41% shares Q3 2022	share	0.38%	1.26M	$114.15	$138.97	+21.74%	Bought +6.41% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: $128.69 Current price: $116.45 P/L: -9.51% Bought +9.60% shares Q3 2022	share	0.38%	1.25M	$128.69	$116.45	-9.51%	Bought +9.60% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: $79.3 Current price: $79.62 P/L: +0.40% Bought +10.24% shares Q3 2022	share	0.36%	1.20M	$79.3	$79.62	+0.40%	Bought +10.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $165.85 Current price: $164.16 P/L: -1.02% Bought +12.24% shares Q3 2022	share	0.35%	1.16M	$165.85	$164.16	-1.02%	Bought +12.24% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $31.37 Current price: $28.48 P/L: -9.22% Bought +8.59% shares Q3 2022	share	0.35%	1.16M	$31.37	$28.48	-9.22%	Bought +8.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: $140.93 Current price: $74.6 P/L: -47.07% Bought +6.36% shares Q3 2022	share	0.34%	1.14M	$140.93	$74.6	-47.07%	Bought +6.36% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: $111.59 Current price: $94.52 P/L: -15.30% Bought +10.79% shares Q3 2022	share	0.34%	1.13M	$111.59	$94.52	-15.30%	Bought +10.79% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.34% Portfolio value: 1.12M Avg. open price: $57.55 Current price: $60.38 P/L: +4.93% Sold -14.30% shares Q3 2022	share	0.34%	1.12M	$57.55	$60.38	+4.93%	Sold -14.30% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.29% Portfolio value: 969K Avg. open price: $121.15 Current price: $93.96 P/L: -22.45% Sold -3.26% shares Q3 2022	share	0.29%	969K	$121.15	$93.96	-22.45%	Sold -3.26% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.29% Portfolio value: 957K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q3 2022	share	0.29%	957K	N/A	$107.68	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018	share	0.24%	813K	N/A	N/A	N/A	N/A Q4 2018
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 778K Avg. open price: $171.92 Current price: $214.84 P/L: +24.96% Sold -1.07% shares Q3 2022	share	0.23%	778K	$171.92	$214.84	+24.96%	Sold -1.07% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 776K Avg. open price: $21.63 Current price: $20.25 P/L: -6.41% Sold -10.32% shares Q4 2021	share	0.23%	776K	$21.63	$20.25	-6.41%	Sold -10.32% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 752K Avg. open price: $70.49 Current price: $102.58 P/L: +45.53% Sold -4.97% shares Q3 2022	share	0.23%	752K	$70.49	$102.58	+45.53%	Sold -4.97% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.21% Portfolio value: 714K Avg. open price: $414.71 Current price: $602.08 P/L: +45.18% Sold -3.57% shares Q3 2022	share	0.21%	714K	$414.71	$602.08	+45.18%	Sold -3.57% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.21% Portfolio value: 707K Avg. open price: $140.67 Current price: $81.94 P/L: -41.75% Bought +13.91% shares Q3 2022	share	0.21%	707K	$140.67	$81.94	-41.75%	Bought +13.91% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.21% Portfolio value: 694K Avg. open price: $119.02 Current price: $137.3 P/L: +15.36% Bought +1.51% shares Q3 2022	share	0.21%	694K	$119.02	$137.3	+15.36%	Bought +1.51% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 674K Avg. open price: $251.92 Current price: $445.61 P/L: +76.89% Sold -0.54% shares Q3 2022	share	0.20%	674K	$251.92	$445.61	+76.89%	Sold -0.54% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 662K Avg. open price: $37.99 Current price: $69.92 P/L: +84.05% Sold -0.18% shares Q3 2022	share	0.20%	662K	$37.99	$69.92	+84.05%	Sold -0.18% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 654K Avg. open price: $221.23 Current price: $321.37 P/L: +45.27% Sold -0.92% shares Q3 2022	share	0.20%	654K	$221.23	$321.37	+45.27%	Sold -0.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 633K Avg. open price: $61.09 Current price: $111.08 P/L: +81.82% Bought +0.01% shares Q3 2022	share	0.19%	633K	$61.09	$111.08	+81.82%	Bought +0.01% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.18% Portfolio value: 606K Avg. open price: $59.42 Current price: $76.8 P/L: +29.25% Bought +0.09% shares Q3 2022	share	0.18%	606K	$59.42	$76.8	+29.25%	Bought +0.09% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 596K Avg. open price: $122.34 Current price: $67.15 P/L: -45.11% Sold -7.41% shares Q3 2022	share	0.18%	596K	$122.34	$67.15	-45.11%	Sold -7.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 575K Avg. open price: $197.25 Current price: $285.51 P/L: +44.75% Sold -0.47% shares Q2 2022	share	0.17%	575K	$197.25	$285.51	+44.75%	Sold -0.47% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 564K Avg. open price: $184.61 Current price: $157.42 P/L: -14.73% Sold -7.38% shares Q3 2022	share	0.17%	564K	$184.61	$157.42	-14.73%	Sold -7.38% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 545K Avg. open price: $86.5 Current price: $109.25 P/L: +26.29% Bought +1.31% shares Q3 2022	share	0.16%	545K	$86.5	$109.25	+26.29%	Bought +1.31% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.16% Portfolio value: 533K Avg. open price: $188.08 Current price: $265.49 P/L: +41.16% Bought +3.86% shares Q3 2022	share	0.16%	533K	$188.08	$265.49	+41.16%	Bought +3.86% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.16% Portfolio value: 525K Avg. open price: $210.65 Current price: $254.07 P/L: +20.62% Bought +2.96% shares Q3 2022	share	0.16%	525K	$210.65	$254.07	+20.62%	Bought +2.96% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.15% Portfolio value: 501K Avg. open price: $152.88 Current price: $153.74 P/L: +0.56% Bought +1.08% shares Q3 2022	share	0.15%	501K	$152.88	$153.74	+0.56%	Bought +1.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 498K Avg. open price: $112.23 Current price: $163.31 P/L: +45.52% Bought +55.69% shares Q3 2022	share	0.15%	498K	$112.23	$163.31	+45.52%	Bought +55.69% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.15% Portfolio value: 494K Avg. open price: $111.44 Current price: $121.05 P/L: +8.63% Bought +32.81% shares Q3 2022	share	0.15%	494K	$111.44	$121.05	+8.63%	Bought +32.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 491K Avg. open price: $338.26 Current price: $327.99 P/L: -3.04% Bought +21.86% shares Q3 2022	share	0.15%	491K	$338.26	$327.99	-3.04%	Bought +21.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 485K Avg. open price: $150.8 Current price: $236.13 P/L: +56.59% Sold -40.55% shares Q3 2022	share	0.15%	485K	$150.8	$236.13	+56.59%	Sold -40.55% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 464K Avg. open price: $131.82 Current price: $132.28 P/L: +0.35% Bought +18.48% shares Q3 2022	share	0.14%	464K	$131.82	$132.28	+0.35%	Bought +18.48% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 462K Avg. open price: $197.39 Current price: $151.36 P/L: -23.32% Bought +10.77% shares Q3 2022	share	0.14%	462K	$197.39	$151.36	-23.32%	Bought +10.77% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.14% Portfolio value: 454K Avg. open price: $218.73 Current price: $297.38 P/L: +35.96% Bought +3.14% shares Q3 2022	share	0.14%	454K	$218.73	$297.38	+35.96%	Bought +3.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 441K Avg. open price: $228.92 Current price: $181.41 P/L: -20.75% Bought +1.50% shares Q3 2022	share	0.13%	441K	$228.92	$181.41	-20.75%	Bought +1.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $91.1 Current price: $110.04 P/L: +20.79% Bought +14.99% shares Q3 2022	share	0.12%	415K	$91.1	$110.04	+20.79%	Bought +14.99% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $83.61 Current price: $54.68 P/L: -34.60% Bought +6.20% shares Q3 2022	share	0.11%	376K	$83.61	$54.68	-34.60%	Bought +6.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 360K Avg. open price: $68.5 Current price: $163.25 P/L: +138.31% Sold -2.01% shares Q1 2022	share	0.11%	360K	$68.5	$163.25	+138.31%	Sold -2.01% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $67.62 Current price: $131.57 P/L: +94.58% Sold -7.45% shares Q1 2022	share	0.10%	340K	$67.62	$131.57	+94.58%	Sold -7.45% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 325K Avg. open price: $94.1 Current price: $185.69 P/L: +97.33% Sold -7.99% shares Q4 2020	share	0.10%	325K	$94.1	$185.69	+97.33%	Sold -7.99% shares Q4 2020
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.09% Portfolio value: 309K Avg. open price: $21.43 Current price: $20.51 P/L: -4.29% N/A Q3 2022	share	0.09%	309K	$21.43	$20.51	-4.29%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $151.86 Current price: $232.34 P/L: +52.99% Sold -13.67% shares Q2 2022	share	0.09%	286K	$151.86	$232.34	+52.99%	Sold -13.67% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $87.37 Current price: $87.88 P/L: +0.59% Bought +19.72% shares Q2 2021	share	0.07%	218K	$87.37	$87.88	+0.59%	Bought +19.72% shares Q2 2021
Restaurants Dutch Bros Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $37.06 P/L: N/A Sold -0.76% shares Q3 2022	share	0.06%	203K	N/A	$37.06	N/A	Sold -0.76% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.49 Current price: $204 P/L: +8.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.49	$204	+8.81%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.57 Current price: $143.29 P/L: -35.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.57	$143.29	-35.91%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.71 Current price: $83.35 P/L: +61.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.71	$83.35	+61.19%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.09 Current price: $29.3 P/L: -36.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.09	$29.3	-36.43%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.81 Current price: $125.09 P/L: -9.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.81	$125.09	-9.23%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.34 Current price: $150.46 P/L: -12.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.34	$150.46	-12.19%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.54 Current price: $39.75 P/L: -6.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.54	$39.75	-6.56%	Sold -100.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.19 Current price: $172.43 P/L: -7.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.19	$172.43	-7.39%	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.35 Current price: $77.31 P/L: -8.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.35	$77.31	-8.35%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.23 Current price: $122.41 P/L: -22.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.23	$122.41	-22.15%	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.3 Current price: $201.11 P/L: -28.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.3	$201.11	-28.25%	Sold -100.00% shares Q3 2022

Showing TOP 111 HARFST & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARFST & ASSOCIATES, INC.?

The biggest position of the HARFST & ASSOCIATES, INC. is Raymond James Financial, Inc. (RJF) with 33.15% portfolio share worth of 110.23M US dollars.

Top 5 HARFST & ASSOCIATES's holdings represent 56.76% of the portfolio:

Raymond James Financial, Inc. (RJF) – 33.15%
iShares Core S&P 500 ETF (IVV) – 12.08%
Invesco QQQ Trust (QQQ) – 5.3%
The Procter & Gamble Company (PG) – 3.49%
Invesco Variable Rate Investment Grade ETF (VRIG) – 2.74%

Who is the portfolio manager of HARFST & ASSOCIATES, INC.?

The portfolio manager of the HARFST & ASSOCIATES, INC. is .

What is the total asset value of the HARFST & ASSOCIATES, INC. portfolio?

HARFST & ASSOCIATES, INC. total asset value (portfolio value) is 332.52M US dollars.

Who is ?

is the portfolio manager of the HARFST & ASSOCIATES, INC..

What is (HARFST & ASSOCIATES, INC.) fund performance?

HARFST & ASSOCIATES's quarterly performance is -11.96%, annualy -40.19%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by 0%.

What is the HARFST & ASSOCIATES, INC. CIK?

HARFST & ASSOCIATES's Central Index Key is 0001649147 .

HARFST & ASSOCIATES, INC. Holdings

HARFST & ASSOCIATES, INC. portfolio value:

HARFST & ASSOCIATES, INC. quarter portfolio value change:

HARFST & ASSOCIATES, INC. 1 year portfolio value change:

HARFST & ASSOCIATES, INC. 3 years portfolio value change:

HARFST & ASSOCIATES, INC. 5 years portfolio value change: