HFS

Haverford Financial Services Portfolio holdings

AUM $356M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.71M
3
+$3.65M
4
LIN icon
Linde
LIN
+$287K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$184K

Top Sells

1
+$6.43M
2
+$2.89M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 26.92%
2 Financials 18.88%
3 Industrials 13.15%
4 Healthcare 12.53%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$26.3M 7.38%
50,783
-2,579
AAPL icon
2
Apple
AAPL
$4.11T
$22.6M 6.35%
88,908
-9,124
JPM icon
3
JPMorgan Chase
JPM
$867B
$18M 5.04%
56,922
-9,157
RTX icon
4
RTX Corp
RTX
$240B
$17.8M 5%
106,504
-7,251
ORCL icon
5
Oracle
ORCL
$546B
$17.7M 4.97%
63,011
-22,859
BLK icon
6
Blackrock
BLK
$169B
$15.8M 4.44%
13,562
-69
COST icon
7
Costco
COST
$393B
$15.6M 4.38%
16,881
-79
MA icon
8
Mastercard
MA
$514B
$15.1M 4.24%
26,561
-271
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.73T
$14.5M 4.06%
59,471
-333
TJX icon
10
TJX Companies
TJX
$173B
$14.2M 3.97%
97,901
-370
HON icon
11
Honeywell
HON
$123B
$12.8M 3.6%
60,990
-260
ACN icon
12
Accenture
ACN
$168B
$12.3M 3.44%
49,724
+15,043
ETN icon
13
Eaton
ETN
$129B
$11.9M 3.33%
31,738
-141
NVDA icon
14
NVIDIA
NVDA
$4.25T
$11.4M 3.2%
61,146
-307
LOW icon
15
Lowe's Companies
LOW
$139B
$10.9M 3.06%
43,384
-219
LLY icon
16
Eli Lilly
LLY
$920B
$9.85M 2.77%
12,916
+4,790
JNJ icon
17
Johnson & Johnson
JNJ
$510B
$9.36M 2.63%
50,493
-4,795
NEE icon
18
NextEra Energy
NEE
$170B
$8.94M 2.51%
118,396
-408
AON icon
19
Aon
AON
$76B
$7.94M 2.23%
22,275
-827
SPGI icon
20
S&P Global
SPGI
$152B
$7.52M 2.11%
15,457
-70
MCK icon
21
McKesson
MCK
$100B
$7.47M 2.1%
9,667
-3,019
PEP icon
22
PepsiCo
PEP
$206B
$7.47M 2.1%
53,170
-5,304
SYK icon
23
Stryker
SYK
$135B
$6.67M 1.87%
18,047
-79
APD icon
24
Air Products & Chemicals
APD
$54.1B
$6.26M 1.76%
22,966
-77
KO icon
25
Coca-Cola
KO
$303B
$5.96M 1.67%
89,933
-343
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