HFS

Haverford Financial Services Portfolio holdings

AUM $357M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
LIN icon
Linde
LIN
+$286K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$184K

Top Sells

1
+$5.82M
2
+$2.72M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

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
$112B
$5.72M 1.61%
60,092
-1,374
TXN icon
27
Texas Instruments
TXN
$174B
$5.61M 1.57%
30,540
-207
TMO icon
28
Thermo Fisher Scientific
TMO
$173B
$5.56M 1.56%
11,471
-62
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$4.5M 1.26%
+6,133
CVX icon
30
Chevron
CVX
$393B
$4.37M 1.23%
28,154
-233
WM icon
31
Waste Management
WM
$94.3B
$4.31M 1.21%
19,509
-106
V icon
32
Visa
V
$575B
$2.94M 0.82%
8,602
IVV icon
33
iShares Core S&P 500 ETF
IVV
$701B
$1.7M 0.48%
2,540
+120
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.66M 0.47%
8,550
+410
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$169B
$777K 0.22%
8,900
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$715K 0.2%
10,840
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$708K 0.2%
15,504
+1,145
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$665K 0.19%
8,855
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$619K 0.17%
5,210
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$105B
$522K 0.15%
8,000
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$27B
$487K 0.14%
9,585
+3,627
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.11B
$397K 0.11%
4,520
LIN icon
43
Linde
LIN
$226B
$287K 0.08%
+604
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$29.8B
$263K 0.07%
3,290
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$206K 0.06%
3,802
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