Titelia

Holdings of Harfst & Associates, Inc.

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.4 % of the equity sleeve

Sector breakdown

  • Financials 33.8 %
  • Funds 12.6 %
  • Technology 11.0 %
  • Industrials 4.2 %
  • Consumer staples 3.8 %
  • Consumer discretionary 1.8 %
  • Communication 1.7 %
  • Health care 1.7 %
  • Energy 1.1 %
  • Materials 1.0 %
  • Unattributed 27.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US114533.8M $99.93 %
TW1380.2K $0.07 %

Positions

CompanySharesValueWeight
Raymond James Financial Inc 1,061,208153.7M $
iShares Core S&P 500 ETF 99,67365.1M $
Invesco QQQ Trust Series 1 49,81128.7M $
Vanguard World Fund 72,38022.6M $
Invesco Variable Rate Investment Grade ETF 789,72719.8M $
T. Rowe Price Capital Appreciation Equity ETF 372,01513.2M $
Procter & Gamble Co/The 91,51713.2M $
Vanguard Short-term Bond Etf 120,1939.4M $
Vanguard Total Stock Market ETF 28,7979.2M $
Apple Inc 35,0138.9M $
Vanguard Extended Market ETF 33,3576.9M $
Lithia Motors Inc 24,5746.1M $
NVIDIA Corp 34,5696M $
Vanguard Intermediate-Term Corporate Bond ETF 61,7065.1M $
Alphabet Inc 17,1484.9M $
Applied Materials Inc 14,2114.9M $
Lam Research Corp 22,7034.9M $
Microsoft Corp 12,3814.6M $
Advanced Micro Devices Inc 21,0204.3M $
Berkshire Hathaway Inc 8,9134.3M $
Costco Wholesale Corp 3,9684M $
Amazon.com Inc 18,9003.9M $
Monolithic Power Systems Inc 3,2883.6M $
Cummins Inc 6,5653.5M $
Exxon Mobil Corp 19,9883.4M $
KLA Corp 2,2533.3M $
Northern Trust Corp 23,1033.2M $
Charles Schwab Corp/The 31,9423M $
Fastenal Co 61,8592.9M $
Amphenol Corp 22,6732.9M $
Visa Inc 8,9562.7M $
Applied Industrial Technologies Inc 10,1132.7M $
iShares MSCI Emerging Markets ETF 44,7552.5M $
Texas Instruments Inc 12,8452.5M $
Johnson & Johnson 10,1662.5M $
Old Dominion Freight Line Inc 12,5952.5M $
Vanguard FTSE All-World ex-US ETF 32,6772.5M $
Walmart Inc 18,8822.3M $
Blackrock Inc 2,4362.3M $
Morgan Stanley 13,9262.3M $
Interactive Brokers Group Inc 34,1532.3M $
AMETEK Inc 10,3112.2M $
Hubbell Inc 4,4782.2M $
Vanguard S&P 500 ETF 3,6712.2M $
eBay Inc 23,9222.2M $
General Electric Co 7,5822.2M $
Meta Platforms Inc 3,7602.2M $
Chevron Corp 10,2042.1M $
Ameriprise Financial Inc 4,7042.1M $
Caterpillar Inc 2,9052.1M $
Graco Inc 24,0892M $
PACCAR Inc 17,4092M $
Martin Marietta Materials Inc 3,3912M $
Dover Corp 9,3992M $
Vulcan Materials Co 6,9541.9M $
Intuit Inc 4,3371.9M $
Thermo Fisher Scientific Inc 3,7591.8M $
Phillips 66 10,0181.8M $
Netflix Inc 18,8671.8M $
Jacobs Solutions Inc 13,7641.8M $
Intuitive Surgical Inc 3,6101.7M $
Berkshire Hathaway Inc 21.4M $
Eli Lilly & Co 1,5291.4M $
Corning Inc 10,2861.4M $
Cisco Systems, Inc. 17,9541.4M $
Parker-Hannifin Corp 1,5311.4M $
Analog Devices Inc 4,1231.3M $
Baker Hughes Co 21,1731.3M $
Broadcom Inc 4,1301.3M $
TJX Cos Inc/The 7,9041.3M $
Newmont Corp 11,4901.2M $
Howmet Aerospace Inc 5,3091.2M $
Southern Copper Corp 7,1031.2M $
Tesla Inc 3,1341.2M $
Adobe Inc 4,7471.2M $
iShares ESG MSCI KLD 400 ETF 7,395896.2K $
iShares Russell 1000 Growth ETF 2,066880.9K $
Aflac Inc 7,743849.5K $
Invesco S&P 500 Low Volatility 11,581847K $
Sprott Critical Materials ETF 22,225735.2K $
Progressive Corp/The 3,493692.4K $
iShares Silver Trust 9,711661.7K $
iShares Bitcoin Trust ETF 16,659640K $
Salesforce Inc 3,360627.1K $
NetApp Inc 6,095624.1K $
Danaher Corp 3,253616.8K $
ServiceNow Inc 5,610586.5K $
Waste Management Inc 2,552586.5K $
Vanguard High Dividend Yield E 3,876574K $
Apollo Global Management Inc 5,128571.3K $
AbbVie Inc 2,621570K $
WisdomTree US High Dividend Fund 5,036550K $
SPDR Gold Shares 1,276549.1K $
Copart Inc 16,218538.4K $
S&P Global Inc 1,185503.8K $
Cintas Corp 2,866484.8K $
Domino's Pizza Inc 1,282460.1K $
EOG Resources Inc 3,000433.8K $
Alphabet Inc 1,455417.4K $
Taiwan Semiconductor Manufacturing Co Ltd 1,125380.2K $