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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
+9.12%
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
$349M
AUM Growth
+$15.8M
Cap. Flow
-$12M
Cap. Flow %
-3.42%
Top 10 Hldgs %
47.6%
Holding
41
New
–
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$127K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$51.2K
4
KO icon
Coca-Cola
KO
+$342
5
ETN icon
Eaton
ETN
+$306

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
ACN icon
Accenture
ACN
+$1.85M
3
COST icon
Costco
COST
+$1.77M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
BLK icon
Blackrock
BLK
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 18.06%
3 Healthcare 15.31%
4 Industrials 13.34%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$109B
$6.59M 1.89%
18,235
-6
-0% -$2.07K
AON icon
27
Aon
AON
$64.3B
$6.54M 1.87%
18,905
-2
-0% -$654
APD icon
28
Air Products & Chemicals
APD
$64.8B
$6.53M 1.87%
21,936
-2
-0% -$547
UPS icon
29
United Parcel Service
UPS
$85.6B
$5.93M 1.7%
43,491
-1
-0% -$131
NVDA icon
30
NVIDIA
NVDA
$5.19T
$3.58M 1.03%
29,509
+1,075
+4% +$127K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.46M 0.42%
8,140
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$835K 0.24%
10,699
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$780K 0.22%
13,590
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$107B
$609K 0.17%
5,210
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$840B
$600K 0.17%
1,040
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$572K 0.16%
8,855
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.14%
8,000
– –
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$402K 0.12%
8,614
+1,113
+15% +$51.2K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.62B
$354K 0.1%
4,520
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.8B
$271K 0.08%
5,319
-9
-0.2% -$458
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$234K 0.07%
3,290
– –
1
2

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Haverford Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Haverford Financial Services held 41 positions worth $349M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services withdrew a net $12M in Q3 2024, reducing 25 holdings. Its largest reduction was Apple, cutting an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haverford Financial Services added an estimated $1.63M to Alphabet (Google) Class A.

  • Haverford Financial Services added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.63M increase.
  • Haverford Financial Services's biggest Q3 2024 reduction was Apple, cutting an estimated $2.46M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $349M portfolio in Q3 2024.
  • Haverford Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Haverford Financial Services's portfolio value rose 4.7% quarter-over-quarter to $349M.

Based on Haverford Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.