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HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.78%
5 Year Est. Return
+75.09%
10 Year Est. Return
+257.47%
AUM
$336M
AUM Growth
-$21.2M
Cap. Flow
-$9.52M
Cap. Flow %
-2.84%
Top 10 Hldgs %
49.1%
Holding
49
New
1
Increased
4
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$643K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$59.2K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.6M
2
AON icon
Aon
AON
+$1.38M
3
APD icon
Air Products & Chemicals
APD
+$904K
4
MDT icon
Medtronic
MDT
+$798K
5
SOLS
Solstice Advanced Materials
SOLS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 17.06%
3 Healthcare 14.26%
4 Industrials 13.52%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.3M 6.63%
87,681
-199
-0.2% -$51.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.7M 5.57%
50,510
-23
-0% -$9.62K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$17.2M 5.12%
98,620
+19,727
+25% +$3.62M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 5.05%
58,990
-159
-0.3% -$50K
COST icon
5
Costco
COST
$422B
$16.7M 4.98%
16,783
-22
-0.1% -$21.4K
RTX icon
6
RTX Corp
RTX
$290B
$16.7M 4.98%
86,676
-1,581
-2% -$314K
JPM icon
7
JPMorgan Chase
JPM
$935B
$16.6M 4.94%
56,346
-209
-0.4% -$63.4K
HON icon
8
Honeywell
HON
$77B
$13.7M 4.07%
60,458
-137
-0.2% -$31.3K
MA icon
9
Mastercard
MA
$502B
$13.1M 3.89%
26,137
-78
-0.3% -$41.1K
BLK icon
10
Blackrock
BLK
$169B
$12.9M 3.85%
13,428
-47
-0.3% -$49.4K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.3M 3.65%
50,138
-118
-0.2% -$27.5K
TJX icon
12
TJX Companies
TJX
$174B
$11.8M 3.53%
74,086
-150
-0.2% -$23.4K
LLY icon
13
Eli Lilly
LLY
$1.02T
$11.8M 3.51%
12,825
-10
-0.1% -$10.1K
ETN icon
14
Eaton
ETN
$161B
$11.3M 3.35%
31,474
-92
-0.3% -$32.7K
LOW icon
15
Lowe's Companies
LOW
$117B
$10.1M 3.01%
42,746
-356
-0.8% -$92.8K
NEE icon
16
NextEra Energy
NEE
$181B
$9.7M 2.89%
104,472
-251
-0.2% -$22.3K
ACN icon
17
Accenture
ACN
$102B
$9.37M 2.79%
47,232
-2,165
-4% -$504K
MCK icon
18
McKesson
MCK
$100B
$8.3M 2.47%
9,594
-25
-0.3% -$22.3K
PEP icon
19
PepsiCo
PEP
$190B
$8.2M 2.44%
52,822
-115
-0.2% -$17.9K
KO icon
20
Coca-Cola
KO
$377B
$6.8M 2.03%
89,471
-167
-0.2% -$12.6K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$6.69M 1.99%
11,690
+2,958
+34% +$1.9M
SPGI icon
22
S&P Global
SPGI
$121B
$6.52M 1.94%
15,337
-44
-0.3% -$20.4K
SYK icon
23
Stryker
SYK
$125B
$5.88M 1.75%
17,907
-45
-0.3% -$16.2K
CVX icon
24
Chevron
CVX
$392B
$5.8M 1.73%
28,054
-121
-0.4% -$22.1K
AON icon
25
Aon
AON
$76.5B
$5.76M 1.72%
17,853
-4,164
-19% -$1.38M
1
2

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SG
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RWI
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SC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
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MAM
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Haverford Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Haverford Financial Services held 49 positions worth $336M, down 5.9% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Haverford Financial Services's Q1 2026 filing shows 1 new, 4 increased, 36 reduced and 3 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 6,297 shares worth $629K. The largest sale was Oracle, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Financial Services's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 6,297 shares worth $629K.
  • Haverford Financial Services added most to NVIDIA in Q1 2026, an estimated $3.62M increase.
  • Haverford Financial Services's biggest Q1 2026 reduction was Aon, cutting an estimated $1.38M.
  • Haverford Financial Services fully exited Oracle in Q1 2026, selling an estimated $10.6M.
  • Haverford Financial Services's ten largest holdings make up 49% of its $336M portfolio in Q1 2026.
  • Haverford Financial Services opened 1 new position and closed 3 in Q1 2026.
  • Haverford Financial Services's portfolio value fell 5.9% quarter-over-quarter to $336M.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.