HFS

Haverford Financial Services Portfolio holdings

AUM $357M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$1.74M
4
LIN icon
Linde
LIN
+$1.35M
5
SOLS
Solstice Advanced Materials
SOLS
+$717K

Top Sells

1
+$3.5M
2
+$3.17M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.08M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Sector Composition

1 Technology 26.8%
2 Financials 18.62%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$5.76M 1.62%
8,732
+2,599
MDT icon
27
Medtronic
MDT
$112B
$5.74M 1.61%
59,791
-301
TXN icon
28
Texas Instruments
TXN
$174B
$5.11M 1.43%
29,472
-1,068
CVX icon
29
Chevron
CVX
$393B
$4.29M 1.2%
28,175
+21
WM icon
30
Waste Management
WM
$94.3B
$3.77M 1.06%
17,181
-2,328
AVGO icon
31
Broadcom
AVGO
$1.5T
$3.64M 1.02%
+10,510
APD icon
32
Air Products & Chemicals
APD
$62.7B
$3.4M 0.95%
13,759
-9,207
V icon
33
Visa
V
$575B
$3.02M 0.85%
8,602
IVV icon
34
iShares Core S&P 500 ETF
IVV
$701B
$1.78M 0.5%
2,600
+60
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.7M 0.48%
8,550
LIN icon
36
Linde
LIN
$226B
$1.6M 0.45%
3,757
+3,153
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$169B
$796K 0.22%
8,900
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$795K 0.22%
17,399
+1,895
SOLS
39
Solstice Advanced Materials
SOLS
$11.8B
$740K 0.21%
+15,239
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$729K 0.2%
10,840
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$682K 0.19%
8,855
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$626K 0.18%
5,210
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$105B
$528K 0.15%
8,000
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$27B
$485K 0.14%
9,585
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.11B
$409K 0.11%
4,520
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$292K 0.08%
+6,415
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$29.8B
$275K 0.08%
3,290
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$215K 0.06%
3,992
+190
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