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HFS
Haverford Financial Services Portfolio holdings
AUM
$336M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$336M
AUM Growth
-$21.2M
(-5.9%)
Holding
49
Top Buys
| 1 | +$3.62M | |
| 2 | +$2.45M | |
| 3 | +$1.9M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$643K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$59.2K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$1.38M | |
| 3 | +$904K | |
| 4 |
Medtronic
MDT
|
+$798K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$740K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.38T
| $22.3M | 6.63% |
87,681
-199
|
|
||
2
Microsoft
MSFT
$2.87T
| $18.7M | 5.57% |
50,510
-23
|
|
||
3
NVIDIA
NVDA
$5.02T
| $17.2M | 5.12% |
98,620
+19,727
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.45T
| $17M | 5.05% |
58,990
-159
|
|
||
5
Costco
COST
$432B
| $16.7M | 4.98% |
16,783
-22
|
|
||
6
RTX Corp
RTX
$259B
| $16.7M | 4.98% |
86,676
-1,581
|
|
||
7
JPMorgan Chase
JPM
$902B
| $16.6M | 4.94% |
56,346
-209
|
|
||
8
Honeywell
HON
$149B
| $13.7M | 4.07% |
60,458
-137
|
|
||
9
Mastercard
MA
$442B
| $13.1M | 3.89% |
26,137
-78
|
|
||
10
Blackrock
BLK
$165B
| $12.9M | 3.85% |
13,428
-47
|
|
||
11
Johnson & Johnson
JNJ
$563B
| $12.3M | 3.65% |
50,138
-118
|
|
||
12
TJX Companies
TJX
$184B
| $11.8M | 3.53% |
74,086
-150
|
|
||
13
Eli Lilly
LLY
$994B
| $11.8M | 3.51% |
12,825
-10
|
|
||
14
Eaton
ETN
$162B
| $11.3M | 3.35% |
31,474
-92
|
|
||
15
Lowe's Companies
LOW
$126B
| $10.1M | 3.01% |
42,746
-356
|
|
||
16
NextEra Energy
NEE
$179B
| $9.7M | 2.89% |
104,472
-251
|
|
||
17
Accenture
ACN
$100B
| $9.37M | 2.79% |
47,232
-2,165
|
|
||
18
McKesson
MCK
$91B
| $8.3M | 2.47% |
9,594
-25
|
|
||
19
PepsiCo
PEP
$197B
| $8.2M | 2.44% |
52,822
-115
|
|
||
20
Coca-Cola
KO
$345B
| $6.8M | 2.03% |
89,471
-167
|
|
||
21
Meta Platforms (Facebook)
META
$1.47T
| $6.69M | 1.99% |
11,690
+2,958
|
|
||
22
S&P Global
SPGI
$127B
| $6.52M | 1.94% |
15,337
-44
|
|
||
23
Stryker
SYK
$118B
| $5.88M | 1.75% |
17,907
-45
|
|
||
24
Chevron
CVX
$357B
| $5.8M | 1.73% |
28,054
-121
|
|
||
25
Aon
AON
$70.5B
| $5.76M | 1.72% |
17,853
-4,164
|
|