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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
+10.06%
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
$338M
AUM Growth
+$13.2M
Cap. Flow
-$10.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
51.44%
Holding
44
New
3
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.55M
2
LLY icon
Eli Lilly
LLY
+$3.44M
3
V icon
Visa
V
+$3M
4
NEE icon
NextEra Energy
NEE
+$833K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$198K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
SPGI icon
S&P Global
SPGI
+$3.52M
3
MA icon
Mastercard
MA
+$2.89M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
PEP icon
PepsiCo
PEP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 20.13%
3 Industrials 13.84%
4 Healthcare 12.22%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$6.33M 1.88%
8,126
+4,433
+120% +$3.44M
MDT icon
27
Medtronic
MDT
$120B
$5.36M 1.59%
61,466
-138
-0.2% -$11.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$238B
$4.68M 1.38%
11,533
-936
-8% -$391K
WM icon
29
Waste Management
WM
$87.2B
$4.49M 1.33%
+19,615
New +$4.55M
CVX icon
30
Chevron
CVX
$421B
$4.06M 1.2%
28,387
-44
-0.2% -$6.2K
V icon
31
Visa
V
$699B
$3.05M 0.9%
+8,602
New +$3M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$840B
$1.5M 0.44%
2,420
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.49M 0.44%
8,140
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$193B
$743K 0.22%
8,900
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$651K 0.19%
10,840
– –
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$647K 0.19%
14,359
+474
+3% +$21.1K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$607K 0.18%
8,855
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$107B
$569K 0.17%
5,210
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$496K 0.15%
8,000
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.62B
$371K 0.11%
4,520
– –
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$302K 0.09%
5,958
+158
+3% +$7.98K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
$255K 0.08%
3,290
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K 0.06%
+3,802
New +$198K
UNH icon
44
UnitedHealth
UNH
$340B
– –
-20,165
Closed -$10.6M
1
2

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Haverford Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Haverford Financial Services held 44 positions worth $338M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Haverford Financial Services withdrew a net $10.5M in Q2 2025, closing 1 position and reducing 27 holdings. Its most notable exit was UnitedHealth, an estimated $10.6M position sold in full.

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

Against the trend, Haverford Financial Services opened a new position in Waste Management worth $4.49M.

  • Haverford Financial Services's largest Q2 2025 buy was Waste Management: 19,615 shares worth $4.49M.
  • Haverford Financial Services added most to Eli Lilly in Q2 2025, an estimated $3.44M increase.
  • Haverford Financial Services's biggest Q2 2025 reduction was S&P Global, cutting an estimated $3.52M.
  • Haverford Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $10.6M.
  • Haverford Financial Services's ten largest holdings make up 51% of its $338M portfolio in Q2 2025.
  • Haverford Financial Services opened 3 new positions and closed 1 in Q2 2025.
  • Haverford Financial Services's portfolio value rose 4.1% quarter-over-quarter to $338M.

Based on Haverford Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.