Holdings of Harfst & Associates, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 2 countries
- Top ten
- 64.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Street SPDR S&P 500 ETF Trust | 578 | 375.9K $ | |
| 102 | State Street SPDR S&P Dividend ETF | 2,450 | 357.6K $ | |
| 103 | Philip Morris International Inc. | 1,988 | 328.7K $ | |
| 104 | Lowe's Cos Inc | 1,199 | 283.3K $ | |
| 105 | PepsiCo Inc | 1,785 | 277.2K $ | |
| 106 | Schwab US Dividend Equity ETF | 9,027 | 276.9K $ | |
| 107 | MercadoLibre Inc | 150 | 259.4K $ | |
| 108 | Coinbase Global Inc | 1,472 | 257K $ | |
| 109 | Abbott Laboratories | 2,501 | 256.8K $ | |
| 110 | Vanguard Value ETF | 1,278 | 250.7K $ | |
| 111 | iShares Core MSCI International Developed Markets ETF | 2,975 | 248.6K $ | |
| 112 | Bank of America Corp | 5,002 | 243.8K $ | |
| 113 | Strategy Inc | 1,950 | 243.4K $ | |
| 114 | iShares ESG Optimized MSCI USA ETF | 1,711 | 226K $ | |
| 115 | McDonald's Corp. | 692 | 215.1K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 533.8M $ | 99.93 % |
| 2 | Taiwan | 1 | 380.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Harfst & Associates, Inc.". https://titelia.com/en/funds/US13F1649147