HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.27M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$1.14M
2
+$970K
3
+$792K
4
UPS icon
United Parcel Service
UPS
+$350K
5
TXN icon
Texas Instruments
TXN
+$290K

Sector Composition

1 Technology 24.37%
2 Financials 20.79%
3 Healthcare 15.56%
4 Industrials 11.33%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$147B
$6.59M 2.03%
36,664
-1,614
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$6.2M 1.91%
12,469
-78
MDT icon
28
Medtronic
MDT
$116B
$5.54M 1.71%
61,604
-301
CVX icon
29
Chevron
CVX
$318B
$4.76M 1.47%
28,431
-430
LLY icon
30
Eli Lilly
LLY
$772B
$3.05M 0.94%
3,693
-35
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.39M 0.43%
8,140
IVV icon
32
iShares Core S&P 500 ETF
IVV
$677B
$1.36M 0.42%
2,420
+1,380
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$673K 0.21%
8,900
-1,799
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$628K 0.19%
13,885
+2,695
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$585K 0.18%
10,840
-2,750
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$545K 0.17%
5,210
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$533K 0.16%
8,855
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$467K 0.14%
8,000
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.26B
$328K 0.1%
4,520
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$294K 0.09%
5,800
+1,272
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$27.5B
$231K 0.07%
3,290
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-5,364
UPS icon
43
United Parcel Service
UPS
$81.7B
– –
-2,777
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