We are live on ! Find out more
HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.45M
3
+$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

1
+$10.6M
2
+$1.38M
3
+$904K
4
MDT icon
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
AVGO icon
26
Broadcom
AVGO
$1.89T
$5.55M 1.65%
17,943
+7,433
TXN icon
27
Texas Instruments
TXN
$278B
$5.28M 1.57%
27,216
-2,256
TMO icon
28
Thermo Fisher Scientific
TMO
$174B
$5.16M 1.54%
10,507
-899
MDT icon
29
Medtronic
MDT
$102B
$4.46M 1.33%
51,458
-8,333
WM icon
30
Waste Management
WM
$87.4B
$3.73M 1.11%
16,220
-961
APD icon
31
Air Products & Chemicals
APD
$62.9B
$3.04M 0.91%
10,481
-3,278
V icon
32
Visa
V
$632B
$2.41M 0.72%
7,977
-625
LIN icon
33
Linde
LIN
$240B
$1.85M 0.55%
3,736
-21
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.46M 0.44%
7,631
-919
IVV icon
35
iShares Core S&P 500 ETF
IVV
$820B
$1.46M 0.43%
2,232
-368
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$806K 0.24%
8,900
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$776K 0.23%
17,169
-230
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$771K 0.23%
9,568
+713
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$756K 0.23%
10,840
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$20.2B
$629K 0.19%
+6,297
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$472K 0.14%
9,368
-217
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$462K 0.14%
6,836
-1,164
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$460K 0.14%
3,704
-1,506
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.84B
$442K 0.13%
4,520
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$297K 0.09%
6,415
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.7B
$271K 0.08%
3,290
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-3,992
ORCL icon
48
Oracle
ORCL
$542B
– –
-54,270
SOLS
49
Solstice Advanced Materials
SOLS
$13.7B
– –
-15,239
1
2