HFS

Haverford Financial Services Portfolio holdings

AUM $356M
1-Year Est. Return 17.49%
This Fund
S&P 500
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
MDT icon
26
Medtronic
MDT
$132B
$5.72M 1.61%
60,092
-1,374
TXN icon
27
Texas Instruments
TXN
$196B
$5.61M 1.57%
30,540
-207
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$5.56M 1.56%
11,471
-62
META icon
29
Meta Platforms (Facebook)
META
$1.81T
$4.5M 1.26%
+6,133
CVX icon
30
Chevron
CVX
$350B
$4.37M 1.23%
28,154
-233
WM icon
31
Waste Management
WM
$89.5B
$4.31M 1.21%
19,509
-106
V icon
32
Visa
V
$620B
$2.94M 0.82%
8,602
IVV icon
33
iShares Core S&P 500 ETF
IVV
$764B
$1.7M 0.48%
2,540
+120
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.66M 0.47%
8,550
+410
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$173B
$777K 0.22%
8,900
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$715K 0.2%
10,840
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$708K 0.2%
15,504
+1,145
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$665K 0.19%
8,855
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$619K 0.17%
5,210
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$107B
$522K 0.15%
8,000
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$487K 0.14%
9,585
+3,627
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$9.14B
$397K 0.11%
4,520
LIN icon
43
Linde
LIN
$213B
$287K 0.08%
+604
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$263K 0.07%
3,290
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$206K 0.06%
3,802
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