HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+0.05%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$328M
AUM Growth
-$21.4M
Cap. Flow
-$18.4M
Cap. Flow %
-5.62%
Top 10 Hldgs %
51.04%
Holding
43
New
2
Increased
12
Reduced
20
Closed
–

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.88M
2
NEE icon
NextEra Energy, Inc.
NEE
$719K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$230K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$114K
5
MSFT icon
Microsoft
MSFT
$98.6K

Top Sells

1
UPS icon
United Parcel Service
UPS
$5.13M
2
CVX icon
Chevron
CVX
$4.01M
3
MDT icon
Medtronic
MDT
$2.5M
4
RTX icon
RTX Corp
RTX
$2.01M
5
UNH icon
UnitedHealth
UNH
$1.23M

Sector Composition

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 Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.5B
$6M 1.83%
20,698
-1,238
-6% -$359K
MDT icon
27
Medtronic
MDT
$119B
$4.94M 1.51%
61,905
-31,301
-34% -$2.5M
CVX icon
28
Chevron
CVX
$310B
$4.18M 1.27%
28,861
-27,709
-49% -$4.01M
NVDA icon
29
NVIDIA
NVDA
$4.07T
$3.64M 1.11%
27,081
-2,428
-8% -$326K
LLY icon
30
Eli Lilly
LLY
$652B
$2.88M 0.88%
+3,728
New +$2.88M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.45M 0.44%
8,140
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$752K 0.23%
10,699
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$710K 0.22%
13,590
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
$612K 0.19%
1,040
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86B
$600K 0.18%
5,210
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$521K 0.16%
8,855
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$498K 0.15%
8,000
– –
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$494K 0.15%
11,190
+2,576
+30% +$114K
UPS icon
39
United Parcel Service
UPS
$72.1B
$350K 0.11%
2,777
-40,714
-94% -$5.13M
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.79B
$321K 0.1%
4,520
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
$273K 0.08%
5,364
+45
+0.8% +$2.29K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$230K 0.07%
+4,528
New +$230K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.9B
$209K 0.06%
3,290
– –
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