We are live on ! Find out more
HFS

Haverford Financial Services Portfolio holdings

AUM $339M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
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
$325M
AUM Growth
-$3.33M
Cap. Flow
+$4.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.64%
Holding
43
New
–
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
3
AON icon
Aon
AON
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
5
APD icon
Air Products & Chemicals
APD
+$736K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ORCL icon
Oracle
ORCL
+$922K
4
UPS icon
United Parcel Service
UPS
+$350K
5
TXN icon
Texas Instruments
TXN
+$302K

Sector Composition

Rank Sector Weight
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
$241B
$6.59M 2.03%
36,664
-1,614
-4% -$302K
TMO icon
27
Thermo Fisher Scientific
TMO
$237B
$6.2M 1.91%
12,469
-78
-0.6% -$42.2K
MDT icon
28
Medtronic
MDT
$120B
$5.54M 1.71%
61,604
-301
-0.5% -$26.9K
CVX icon
29
Chevron
CVX
$427B
$4.76M 1.47%
28,431
-430
-1% -$67.3K
LLY icon
30
Eli Lilly
LLY
$1.01T
$3.05M 0.94%
3,693
-35
-0.9% -$29.1K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.39M 0.43%
8,140
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$837B
$1.36M 0.42%
2,420
+1,380
+133% +$815K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$193B
$673K 0.21%
8,900
-1,799
-17% -$135K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$628K 0.19%
13,885
+2,695
+24% +$120K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$585K 0.18%
10,840
-2,750
-20% -$148K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$106B
$545K 0.17%
5,210
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$533K 0.16%
8,855
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.14%
8,000
– –
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.56B
$328K 0.1%
4,520
– –
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$294K 0.09%
5,800
+1,272
+28% +$64.6K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$231K 0.07%
3,290
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-5,364
Closed -$273K
UPS icon
43
United Parcel Service
UPS
$87.1B
– –
-2,777
Closed -$350K
1
2

Similar funds

NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return

Haverford Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Haverford Financial Services held 43 positions worth $325M, down 1% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Haverford Financial Services opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Financial Services added most to NVIDIA in Q1 2025, an estimated $4.42M increase.
  • Haverford Financial Services's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $1.2M.
  • Haverford Financial Services fully exited United Parcel Service in Q1 2025, selling an estimated $350K.
  • Haverford Financial Services's ten largest holdings make up 49% of its $325M portfolio in Q1 2025.
  • Haverford Financial Services opened 0 new positions and closed 2 in Q1 2025.
  • Haverford Financial Services's portfolio value fell 1% quarter-over-quarter to $325M.

Based on Haverford Financial Services's 13F filing for Q1 2025, filed 9 May 2025.