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.

RankCountryLinesValueShare
1US114533.8M $99.93 %
2TW1380.2K $0.07 %

Positions

RankCompanySharesValueWeight
1Raymond James Financial Inc 1,061,208153.7M $
2iShares Core S&P 500 ETF 99,67365.1M $
3Invesco QQQ Trust Series 1 49,81128.7M $
4Vanguard World Fund 72,38022.6M $
5Invesco Variable Rate Investment Grade ETF 789,72719.8M $
6T. Rowe Price Capital Appreciation Equity ETF 372,01513.2M $
7Procter & Gamble Co/The 91,51713.2M $
8Vanguard Short-term Bond Etf 120,1939.4M $
9Vanguard Total Stock Market ETF 28,7979.2M $
10Apple Inc 35,0138.9M $
11Vanguard Extended Market ETF 33,3576.9M $
12Lithia Motors Inc 24,5746.1M $
13NVIDIA Corp 34,5696M $
14Vanguard Intermediate-Term Corporate Bond ETF 61,7065.1M $
15Alphabet Inc 17,1484.9M $
16Applied Materials Inc 14,2114.9M $
17Lam Research Corp 22,7034.9M $
18Microsoft Corp 12,3814.6M $
19Advanced Micro Devices Inc 21,0204.3M $
20Berkshire Hathaway Inc 8,9134.3M $
21Costco Wholesale Corp 3,9684M $
22Amazon.com Inc 18,9003.9M $
23Monolithic Power Systems Inc 3,2883.6M $
24Cummins Inc 6,5653.5M $
25Exxon Mobil Corp 19,9883.4M $
26KLA Corp 2,2533.3M $
27Northern Trust Corp 23,1033.2M $
28Charles Schwab Corp/The 31,9423M $
29Fastenal Co 61,8592.9M $
30Amphenol Corp 22,6732.9M $
31Visa Inc 8,9562.7M $
32Applied Industrial Technologies Inc 10,1132.7M $
33iShares MSCI Emerging Markets ETF 44,7552.5M $
34Texas Instruments Inc 12,8452.5M $
35Johnson & Johnson 10,1662.5M $
36Old Dominion Freight Line Inc 12,5952.5M $
37Vanguard FTSE All-World ex-US ETF 32,6772.5M $
38Walmart Inc 18,8822.3M $
39Blackrock Inc 2,4362.3M $
40Morgan Stanley 13,9262.3M $
41Interactive Brokers Group Inc 34,1532.3M $
42AMETEK Inc 10,3112.2M $
43Hubbell Inc 4,4782.2M $
44Vanguard S&P 500 ETF 3,6712.2M $
45eBay Inc 23,9222.2M $
46General Electric Co 7,5822.2M $
47Meta Platforms Inc 3,7602.2M $
48Chevron Corp 10,2042.1M $
49Ameriprise Financial Inc 4,7042.1M $
50Caterpillar Inc 2,9052.1M $
51Graco Inc 24,0892M $
52PACCAR Inc 17,4092M $
53Martin Marietta Materials Inc 3,3912M $
54Dover Corp 9,3992M $
55Vulcan Materials Co 6,9541.9M $
56Intuit Inc 4,3371.9M $
57Thermo Fisher Scientific Inc 3,7591.8M $
58Phillips 66 10,0181.8M $
59Netflix Inc 18,8671.8M $
60Jacobs Solutions Inc 13,7641.8M $
61Intuitive Surgical Inc 3,6101.7M $
62Berkshire Hathaway Inc 21.4M $
63Eli Lilly & Co 1,5291.4M $
64Corning Inc 10,2861.4M $
65Cisco Systems, Inc. 17,9541.4M $
66Parker-Hannifin Corp 1,5311.4M $
67Analog Devices Inc 4,1231.3M $
68Baker Hughes Co 21,1731.3M $
69Broadcom Inc 4,1301.3M $
70TJX Cos Inc/The 7,9041.3M $
71Newmont Corp 11,4901.2M $
72Howmet Aerospace Inc 5,3091.2M $
73Southern Copper Corp 7,1031.2M $
74Tesla Inc 3,1341.2M $
75Adobe Inc 4,7471.2M $
76iShares ESG MSCI KLD 400 ETF 7,395896.2K $
77iShares Russell 1000 Growth ETF 2,066880.9K $
78Aflac Inc 7,743849.5K $
79Invesco S&P 500 Low Volatility 11,581847K $
80Sprott Critical Materials ETF 22,225735.2K $
81Progressive Corp/The 3,493692.4K $
82iShares Silver Trust 9,711661.7K $
83iShares Bitcoin Trust ETF 16,659640K $
84Salesforce Inc 3,360627.1K $
85NetApp Inc 6,095624.1K $
86Danaher Corp 3,253616.8K $
87ServiceNow Inc 5,610586.5K $
88Waste Management Inc 2,552586.5K $
89Vanguard High Dividend Yield E 3,876574K $
90Apollo Global Management Inc 5,128571.3K $
91AbbVie Inc 2,621570K $
92WisdomTree US High Dividend Fund 5,036550K $
93SPDR Gold Shares 1,276549.1K $
94Copart Inc 16,218538.4K $
95S&P Global Inc 1,185503.8K $
96Cintas Corp 2,866484.8K $
97Domino's Pizza Inc 1,282460.1K $
98EOG Resources Inc 3,000433.8K $
99Alphabet Inc 1,455417.4K $
100Taiwan Semiconductor Manufacturing Co Ltd 1,125380.2K $