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CIK: 0001649147
Total reported value
$643.4M
$643.4M
104 檔
40.0%
During the Q2 2024 filing period, Harfst & Associates, Inc. (CIK: 0001649147) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $643.4M across 104 reported positions.
During Q2 2024, Harfst & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 32.48% | -2.36% | +0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.34% | -0.25% | +5.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | +0.47% | -15.63% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.57% | -0.27% | +0.09% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 3.28% | +0.07% | +727.19% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | -0.02% | -1.61% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.05% | -2.28% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.07% | +869.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.10% | -0.89% | |
| 10 | BUSD | Barnes Group Inc | Stock-Other | 1.28% | — | -2.87% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.08% | -8.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.04% | -0.84% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.14% | -2.97% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.10% | -1.30% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.57% | -1.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.02% | -2.41% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.07% | -1.79% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.14% | -0.24% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.14% | -0.64% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.96% | +0.97% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.63% | — | -1.89% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +1.54% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | +0.16% | |
| 24 | UFPI | Ufp Industries Inc | Stock-Materials | 0.60% | — | +2.82% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | +0.12% | -2.97% | |
| 26 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.58% | — | +1.36% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.19% | +0.79% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.58% | — | -2.96% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.55% | — | +0.01% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.55% | — | -0.46% | |
| 31 | RMD | Resmed Inc | Stock-Healthcare | 0.55% | — | -0.26% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.05% | +1.90% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.55% | +0.01% | +1.43% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.53% | — | +1.55% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.53% | -0.05% | -0.09% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.52% | — | +0.68% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -0.72% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.05% | EXIT | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.46% | +0.03% | +0.04% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.45% | — | +0.66% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.12% | +0.71% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | +2.52% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.08% | EXIT | |
| 44 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.42% | -0.04% | -27.98% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | — | -0.76% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | +1.35% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.10% | EXIT | |
| 48 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.36% | +0.04% | +3.66% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.36% | -0.02% | +5.67% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.08% | -2.54% |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $643.4M across 104 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RJF, IVV, QQQ) accounted for 40.0% of total reported equity market value during Q2 2024.
During Q2 2024, Harfst & Associates, Inc.'s top holdings by market value included RJF (32.5%)、IVV (14.3%)、QQQ (6.3%). The largest single position, RJF, represented 32.5% of total portfolio value.
In Q2 2024, Harfst & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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