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
LLY icon
26
Eli Lilly
LLY
$774B
$6.33M 1.88%
8,126
+4,433
MDT icon
27
Medtronic
MDT
$116B
$5.36M 1.59%
61,466
-138
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$4.68M 1.38%
11,533
-936
WM icon
29
Waste Management
WM
$80.5B
$4.49M 1.33%
+19,615
CVX icon
30
Chevron
CVX
$318B
$4.06M 1.2%
28,387
-44
V icon
31
Visa
V
$659B
$3.05M 0.9%
+8,602
IVV icon
32
iShares Core S&P 500 ETF
IVV
$677B
$1.5M 0.44%
2,420
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.49M 0.44%
8,140
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$743K 0.22%
8,900
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$651K 0.19%
10,840
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$647K 0.19%
14,359
+474
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$607K 0.18%
8,855
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$569K 0.17%
5,210
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$496K 0.15%
8,000
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.26B
$371K 0.11%
4,520
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$302K 0.09%
5,958
+158
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.5B
$255K 0.08%
3,290
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$203K 0.06%
+3,802
UNH icon
44
UnitedHealth
UNH
$309B
– –
-20,165
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