HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.46M
3
+$3.05M
4
NEE icon
NextEra Energy
NEE
+$832K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Top Sells

1
+$10.6M
2
+$3.72M
3
+$2.93M
4
TXN icon
Texas Instruments
TXN
+$1.23M
5
PEP icon
PepsiCo
PEP
+$935K

Sector Composition

1 Technology 27.2%
2 Financials 20.13%
3 Industrials 13.84%
4 Healthcare 12.22%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$26.5M 7.86%
53,362
-1,444
AAPL icon
2
Apple
AAPL
$4.03T
$20.1M 5.95%
98,032
-200
JPM icon
3
JPMorgan Chase
JPM
$848B
$19.2M 5.67%
66,079
-175
ORCL icon
4
Oracle
ORCL
$743B
$18.8M 5.56%
85,870
-3,911
COST icon
5
Costco
COST
$404B
$16.8M 4.97%
16,960
-22
RTX icon
6
RTX Corp
RTX
$239B
$16.6M 4.92%
113,755
-209
MA icon
7
Mastercard
MA
$498B
$15.1M 4.46%
26,832
-5,220
BLK icon
8
Blackrock
BLK
$168B
$14.3M 4.23%
13,631
-54
HON icon
9
Honeywell
HON
$128B
$14.3M 4.22%
61,250
-157
TJX icon
10
TJX Companies
TJX
$156B
$12.1M 3.59%
98,271
-207
ETN icon
11
Eaton
ETN
$149B
$11.4M 3.37%
31,879
-76
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.38T
$10.5M 3.12%
59,804
-188
ACN icon
13
Accenture
ACN
$155B
$10.4M 3.07%
34,681
-128
NVDA icon
14
NVIDIA
NVDA
$4.97T
$9.71M 2.87%
61,453
-506
LOW icon
15
Lowe's Companies
LOW
$134B
$9.67M 2.86%
43,603
-62
MCK icon
16
McKesson
MCK
$101B
$9.3M 2.75%
12,686
-1,009
JNJ icon
17
Johnson & Johnson
JNJ
$455B
$8.45M 2.5%
55,288
-103
NEE icon
18
NextEra Energy
NEE
$170B
$8.25M 2.44%
118,804
+11,987
AON icon
19
Aon
AON
$72.9B
$8.24M 2.44%
23,102
-42
SPGI icon
20
S&P Global
SPGI
$148B
$8.19M 2.42%
15,527
-7,063
PEP icon
21
PepsiCo
PEP
$200B
$7.72M 2.29%
58,474
-7,084
SYK icon
22
Stryker
SYK
$137B
$7.17M 2.12%
18,126
-45
APD icon
23
Air Products & Chemicals
APD
$54.1B
$6.5M 1.92%
23,043
-43
KO icon
24
Coca-Cola
KO
$296B
$6.39M 1.89%
90,276
-9,994
TXN icon
25
Texas Instruments
TXN
$146B
$6.38M 1.89%
30,747
-5,917
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