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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
+8.08%
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
$356M
AUM Growth
+$18.5M
Cap. Flow
-$5.37M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.83%
Holding
45
New
2
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.56M
2
ACN icon
Accenture
ACN
+$3.92M
3
LLY icon
Eli Lilly
LLY
+$3.56M
4
LIN icon
Linde
LIN
+$286K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$184K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.82M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
MCK icon
McKesson
MCK
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 18.88%
3 Industrials 13.15%
4 Healthcare 12.53%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$5.72M 1.61%
60,092
-1,374
-2% -$126K
TXN icon
27
Texas Instruments
TXN
$241B
$5.61M 1.57%
30,540
-207
-0.7% -$40.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$237B
$5.56M 1.56%
11,471
-62
-0.5% -$28.9K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$4.5M 1.26%
+6,133
New +$4.56M
CVX icon
30
Chevron
CVX
$427B
$4.37M 1.23%
28,154
-233
-0.8% -$36.1K
WM icon
31
Waste Management
WM
$86.8B
$4.31M 1.21%
19,509
-106
-0.5% -$23.9K
V icon
32
Visa
V
$701B
$2.94M 0.82%
8,602
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$1.7M 0.48%
2,540
+120
+5% +$77.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.66M 0.47%
8,550
+410
+5% +$76.9K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$777K 0.22%
8,900
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$715K 0.2%
10,840
– –
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$708K 0.2%
15,504
+1,145
+8% +$51.6K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$665K 0.19%
8,855
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$619K 0.17%
5,210
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.15%
8,000
– –
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$487K 0.14%
9,585
+3,627
+61% +$184K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.56B
$397K 0.11%
4,520
– –
LIN icon
43
Linde
LIN
$213B
$287K 0.08%
+604
New +$286K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$263K 0.07%
3,290
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K 0.06%
3,802
– –
1
2

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BAM
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HOWA
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1CM
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ECAM
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Haverford Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Haverford Financial Services held 45 positions worth $356M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Haverford Financial Services opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Haverford Financial Services's largest Q3 2025 buy was Meta Platforms (Facebook): 6,133 shares worth $4.5M.
  • Haverford Financial Services added most to Accenture in Q3 2025, an estimated $3.92M increase.
  • Haverford Financial Services's biggest Q3 2025 reduction was Oracle, cutting an estimated $5.82M.
  • Haverford Financial Services's ten largest holdings make up 50% of its $356M portfolio in Q3 2025.
  • Haverford Financial Services opened 2 new positions and closed 0 in Q3 2025.
  • Haverford Financial Services's portfolio value rose 5.5% quarter-over-quarter to $356M.

Based on Haverford Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.