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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
+0.05%
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
$328M
AUM Growth
-$21.4M
Cap. Flow
-$19.3M
Cap. Flow %
-5.89%
Top 10 Hldgs %
51.04%
Holding
43
New
2
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.09M
2
NEE icon
NextEra Energy
NEE
+$779K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$230K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$116K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.36M
2
CVX icon
Chevron
CVX
+$4.24M
3
MDT icon
Medtronic
MDT
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.1M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 19.96%
3 Healthcare 14.38%
4 Industrials 11.67%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.8B
$6M 1.83%
20,698
-1,238
-6% -$389K
MDT icon
27
Medtronic
MDT
$120B
$4.94M 1.51%
61,905
-31,301
-34% -$2.71M
CVX icon
28
Chevron
CVX
$421B
$4.18M 1.27%
28,861
-27,709
-49% -$4.24M
NVDA icon
29
NVIDIA
NVDA
$5.19T
$3.64M 1.11%
27,081
-2,428
-8% -$335K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.88M 0.88%
+3,728
New +$3.09M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.45M 0.44%
8,140
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$752K 0.23%
10,699
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$710K 0.22%
13,590
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$840B
$612K 0.19%
1,040
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$107B
$600K 0.18%
5,210
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$521K 0.16%
8,855
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$498K 0.15%
8,000
– –
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$494K 0.15%
11,190
+2,576
+30% +$116K
UPS icon
39
United Parcel Service
UPS
$85.6B
$350K 0.11%
2,777
-40,714
-94% -$5.36M
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.62B
$321K 0.1%
4,520
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.8B
$273K 0.08%
5,364
+45
+0.8% +$2.29K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$230K 0.07%
+4,528
New +$230K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.2B
$209K 0.06%
3,290
– –
1
2

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Haverford Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Haverford Financial Services held 43 positions worth $328M, down 6.1% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Haverford Financial Services withdrew a net $19.3M in Q4 2024, reducing 20 holdings. Its largest reduction was United Parcel Service, cutting an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haverford Financial Services opened a new position in Eli Lilly worth $2.88M.

  • Haverford Financial Services's largest Q4 2024 buy was Eli Lilly: 3,728 shares worth $2.88M.
  • Haverford Financial Services added most to NextEra Energy in Q4 2024, an estimated $779K increase.
  • Haverford Financial Services's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $5.36M.
  • Haverford Financial Services's ten largest holdings make up 51% of its $328M portfolio in Q4 2024.
  • Haverford Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • Haverford Financial Services's portfolio value fell 6.1% quarter-over-quarter to $328M.

Based on Haverford Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.