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HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
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
$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%

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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.