HFS

Haverford Financial Services Portfolio holdings

AUM $357M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$1.74M
4
LIN icon
Linde
LIN
+$1.35M
5
SOLS
Solstice Advanced Materials
SOLS
+$717K

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.08M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Sector Composition

1 Technology 26.8%
2 Financials 18.62%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$24.4M 6.85%
50,533
-250
AAPL icon
2
Apple
AAPL
$3.67T
$23.9M 6.7%
87,880
-1,028
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.73T
$18.5M 5.19%
59,149
-322
JPM icon
4
JPMorgan Chase
JPM
$778B
$18.2M 5.11%
56,555
-367
RTX icon
5
RTX Corp
RTX
$277B
$16.2M 4.54%
88,257
-18,247
MA icon
6
Mastercard
MA
$437B
$15M 4.19%
26,215
-346
NVDA icon
7
NVIDIA
NVDA
$4.41T
$14.7M 4.12%
78,893
+17,747
COST icon
8
Costco
COST
$438B
$14.5M 4.06%
16,805
-76
BLK icon
9
Blackrock
BLK
$151B
$14.4M 4.04%
13,475
-87
LLY icon
10
Eli Lilly
LLY
$818B
$13.8M 3.87%
12,835
-81
ACN icon
11
Accenture
ACN
$120B
$13.3M 3.71%
49,397
-327
HON icon
12
Honeywell
HON
$147B
$11.8M 3.31%
60,595
-395
TJX icon
13
TJX Companies
TJX
$171B
$11.4M 3.2%
74,236
-23,665
ORCL icon
14
Oracle
ORCL
$443B
$10.6M 2.96%
54,270
-8,741
JNJ icon
15
Johnson & Johnson
JNJ
$572B
$10.4M 2.91%
50,256
-237
LOW icon
16
Lowe's Companies
LOW
$130B
$10.4M 2.91%
43,102
-282
ETN icon
17
Eaton
ETN
$141B
$10.1M 2.82%
31,566
-172
NEE icon
18
NextEra Energy
NEE
$190B
$8.41M 2.36%
104,723
-13,673
SPGI icon
19
S&P Global
SPGI
$128B
$8.04M 2.25%
15,381
-76
MCK icon
20
McKesson
MCK
$114B
$7.89M 2.21%
9,619
-48
AON icon
21
Aon
AON
$68.4B
$7.77M 2.18%
22,017
-258
PEP icon
22
PepsiCo
PEP
$210B
$7.6M 2.13%
52,937
-233
TMO icon
23
Thermo Fisher Scientific
TMO
$173B
$6.61M 1.85%
11,406
-65
SYK icon
24
Stryker
SYK
$133B
$6.31M 1.77%
17,952
-95
KO icon
25
Coca-Cola
KO
$327B
$6.27M 1.76%
89,638
-295
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