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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
-1.64%
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
$336M
AUM Growth
-$21.2M
Cap. Flow
-$9.52M
Cap. Flow %
-2.84%
Top 10 Hldgs %
49.1%
Holding
49
New
1
Increased
4
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.62M
2
AVGO icon
Broadcom
AVGO
+$2.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$643K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$59.2K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.6M
2
AON icon
Aon
AON
+$1.38M
3
APD icon
Air Products & Chemicals
APD
+$904K
4
MDT icon
Medtronic
MDT
+$798K
5
SOLS
Solstice Advanced Materials
SOLS
+$740K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 17.06%
3 Healthcare 14.26%
4 Industrials 13.52%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.88T
$5.55M 1.65%
17,943
+7,433
+71% +$2.45M
TXN icon
27
Texas Instruments
TXN
$253B
$5.28M 1.57%
27,216
-2,256
-8% -$457K
TMO icon
28
Thermo Fisher Scientific
TMO
$219B
$5.16M 1.54%
10,507
-899
-8% -$488K
MDT icon
29
Medtronic
MDT
$117B
$4.46M 1.33%
51,458
-8,333
-14% -$798K
WM icon
30
Waste Management
WM
$90B
$3.73M 1.11%
16,220
-961
-6% -$221K
APD icon
31
Air Products & Chemicals
APD
$68.2B
$3.04M 0.91%
10,481
-3,278
-24% -$904K
V icon
32
Visa
V
$680B
$2.41M 0.72%
7,977
-625
-7% -$201K
LIN icon
33
Linde
LIN
$221B
$1.85M 0.55%
3,736
-21
-0.6% -$9.91K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.46M 0.44%
7,631
-919
-11% -$184K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$909B
$1.46M 0.43%
2,232
-368
-14% -$251K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$806K 0.24%
8,900
– –
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$776K 0.23%
17,169
-230
-1% -$10.5K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$27B
$771K 0.23%
9,568
+713
+8% +$59.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$756K 0.23%
10,840
– –
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$20B
$629K 0.19%
+6,297
New +$643K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$472K 0.14%
9,368
-217
-2% -$11K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$462K 0.14%
6,836
-1,164
-15% -$80.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$460K 0.14%
3,704
-1,506
-29% -$191K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.66B
$442K 0.13%
4,520
– –
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$297K 0.09%
6,415
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$271K 0.08%
3,290
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,992
Closed -$215K
ORCL icon
48
Oracle
ORCL
$442B
– –
-54,270
Closed -$10.6M
SOLS
49
Solstice Advanced Materials
SOLS
$9.94B
– –
-15,239
Closed -$740K
1
2

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Haverford Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Haverford Financial Services held 49 positions worth $336M, down 5.9% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Haverford Financial Services's Q1 2026 filing shows 1 new, 4 increased, 36 reduced and 3 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 6,297 shares worth $629K. The largest sale was Oracle, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Financial Services's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 6,297 shares worth $629K.
  • Haverford Financial Services added most to NVIDIA in Q1 2026, an estimated $3.62M increase.
  • Haverford Financial Services's biggest Q1 2026 reduction was Aon, cutting an estimated $1.38M.
  • Haverford Financial Services fully exited Oracle in Q1 2026, selling an estimated $10.6M.
  • Haverford Financial Services's ten largest holdings make up 49% of its $336M portfolio in Q1 2026.
  • Haverford Financial Services opened 1 new position and closed 3 in Q1 2026.
  • Haverford Financial Services's portfolio value fell 5.9% quarter-over-quarter to $336M.

Based on Haverford Financial Services's 13F filing for Q1 2026, filed 11 May 2026.