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HFS

Haverford Financial Services Portfolio holdings

AUM $339M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+16.41%
3 Year Est. Return
+57.89%
5 Year Est. Return
+75.63%
10 Year Est. Return
+272.18%
AUM
$339M
AUM Growth
+$3.62M
Cap. Flow
-$10.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.22%
Holding
49
New
3
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.84M
2
MSI icon
Motorola Solutions
MSI
+$3.46M
3
AVGO icon
Broadcom
AVGO
+$507K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$159K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.91M
2
LOW icon
Lowe's Companies
LOW
+$2.45M
3
SYK icon
Stryker
SYK
+$2.31M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
5
AON icon
Aon
AON
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 16.82%
3 Industrials 13.7%
4 Healthcare 13.27%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$4.63M 1.37%
27,953
-101
-0.4% -$18.8K
AON icon
27
Aon
AON
$64.6B
$4.31M 1.27%
12,989
-4,864
-27% -$1.57M
MSI icon
28
Motorola Solutions
MSI
$77.6B
$3.43M 1.01%
+8,263
New +$3.46M
SYK icon
29
Stryker
SYK
$108B
$3.33M 0.98%
10,563
-7,344
-41% -$2.31M
TMO icon
30
Thermo Fisher Scientific
TMO
$237B
$3.31M 0.98%
6,603
-3,904
-37% -$1.87M
WM icon
31
Waste Management
WM
$86.8B
$3.3M 0.97%
14,815
-1,405
-9% -$312K
MDT icon
32
Medtronic
MDT
$120B
$3.15M 0.93%
40,230
-11,228
-22% -$906K
APD icon
33
Air Products & Chemicals
APD
$64.7B
$3.07M 0.91%
10,476
-5
-0% -$1.45K
V icon
34
Visa
V
$701B
$2.74M 0.81%
7,977
– –
LIN icon
35
Linde
LIN
$213B
$1.93M 0.57%
3,719
-17
-0.5% -$8.61K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.67M 0.49%
7,631
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$837B
$1.67M 0.49%
2,232
– –
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.09M 0.32%
11,287
+1,719
+18% +$159K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$898K 0.26%
10,840
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$860K 0.25%
8,900
– –
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$775K 0.23%
17,235
+66
+0.4% +$2.98K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$20.3B
$649K 0.19%
6,297
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$106B
$549K 0.16%
3,704
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.16%
6,836
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.56B
$523K 0.15%
4,520
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$473K 0.14%
9,368
– –
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$318K 0.09%
6,415
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$291K 0.09%
3,290
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.06%
+3,767
New +$200K
1
2

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Haverford Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Haverford Financial Services held 49 positions worth $339M, up 1.1% from $336M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Haverford Financial Services's Q2 2026 filing shows 3 new, 4 increased and 30 reduced positions. Its largest new stake was Honeywell Aerospace: 30,981 shares worth $6.85M. The largest sale was Honeywell, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Haverford Financial Services's largest Q2 2026 buy was Honeywell Aerospace: 30,981 shares worth $6.85M.
  • Haverford Financial Services added most to Broadcom in Q2 2026, an estimated $507K increase.
  • Haverford Financial Services's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.91M.
  • Haverford Financial Services's ten largest holdings make up 52% of its $339M portfolio in Q2 2026.
  • Haverford Financial Services opened 3 new positions and closed 0 in Q2 2026.
  • Haverford Financial Services's portfolio value rose 1.1% quarter-over-quarter to $339M.

Based on Haverford Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.