We are live on ! Find out more
HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.78%
5 Year Est. Return
+75.09%
10 Year Est. Return
+257.47%
AUM
$357M
AUM Growth
+$464K
Cap. Flow
-$4.03M
Cap. Flow %
-1.13%
Top 10 Hldgs %
48.66%
Holding
48
New
3
Increased
7
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.76M
2
NVDA icon
NVIDIA
NVDA
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
LIN icon
Linde
LIN
+$1.35M
5
SOLS
Solstice Advanced Materials
SOLS
+$717K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.5M
2
RTX icon
RTX Corp
RTX
+$3.17M
3
APD icon
Air Products & Chemicals
APD
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.08M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Financials 18.62%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.76M 1.62%
8,732
+2,599
+42% +$1.74M
MDT icon
27
Medtronic
MDT
$112B
$5.74M 1.61%
59,791
-301
-0.5% -$29.2K
TXN icon
28
Texas Instruments
TXN
$261B
$5.11M 1.43%
29,472
-1,068
-3% -$183K
CVX icon
29
Chevron
CVX
$366B
$4.29M 1.2%
28,175
+21
+0.1% +$3.2K
WM icon
30
Waste Management
WM
$91B
$3.77M 1.06%
17,181
-2,328
-12% -$496K
AVGO icon
31
Broadcom
AVGO
$2.04T
$3.64M 1.02%
+10,510
New +$3.76M
APD icon
32
Air Products & Chemicals
APD
$67.6B
$3.4M 0.95%
13,759
-9,207
-40% -$2.33M
V icon
33
Visa
V
$677B
$3.02M 0.85%
8,602
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.5%
2,600
+60
+2% +$40.7K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.7M 0.48%
8,550
– –
LIN icon
36
Linde
LIN
$226B
$1.6M 0.45%
3,757
+3,153
+522% +$1.35M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$796K 0.22%
8,900
– –
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$795K 0.22%
17,399
+1,895
+12% +$86.7K
SOLS
39
Solstice Advanced Materials
SOLS
$9.68B
$740K 0.21%
+15,239
New +$717K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$729K 0.2%
10,840
– –
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$682K 0.19%
8,855
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$626K 0.18%
5,210
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$528K 0.15%
8,000
– –
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$485K 0.14%
9,585
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.44B
$409K 0.11%
4,520
– –
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$292K 0.08%
+6,415
New +$288K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$275K 0.08%
3,290
– –
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K 0.06%
3,992
+190
+5% +$10.3K
1
2

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Haverford Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Haverford Financial Services held 48 positions worth $357M, up 0.13% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Haverford Financial Services's Q4 2025 filing shows 3 new, 7 increased and 28 reduced positions. Its largest new stake was Broadcom: 10,510 shares worth $3.64M. The largest sale was TJX Companies, an estimated $3.5M.

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

  • Haverford Financial Services's largest Q4 2025 buy was Broadcom: 10,510 shares worth $3.64M.
  • Haverford Financial Services added most to NVIDIA in Q4 2025, an estimated $3.3M increase.
  • Haverford Financial Services's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $3.5M.
  • Haverford Financial Services's ten largest holdings make up 49% of its $357M portfolio in Q4 2025.
  • Haverford Financial Services opened 3 new positions and closed 0 in Q4 2025.
  • Haverford Financial Services's portfolio value rose 0.13% quarter-over-quarter to $357M.

Based on Haverford Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.