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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
+9.12%
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
$349M
AUM Growth
+$15.8M
Cap. Flow
-$12M
Cap. Flow %
-3.42%
Top 10 Hldgs %
47.6%
Holding
41
New
–
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$127K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$51.2K
4
KO icon
Coca-Cola
KO
+$342
5
ETN icon
Eaton
ETN
+$306

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
ACN icon
Accenture
ACN
+$1.85M
3
COST icon
Costco
COST
+$1.77M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
BLK icon
Blackrock
BLK
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 18.06%
3 Healthcare 15.31%
4 Industrials 13.34%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.8M 6.82%
102,240
-11,010
-10% -$2.46M
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.6M 6.77%
54,935
-7
-0% -$2.99K
ORCL icon
3
Oracle
ORCL
$374B
$16.2M 4.64%
95,041
-1
-0% -$145
RTX icon
4
RTX Corp
RTX
$290B
$16M 4.57%
131,902
-11
-0% -$1.25K
MA icon
5
Mastercard
MA
$502B
$15.9M 4.56%
32,272
-2,913
-8% -$1.35M
COST icon
6
Costco
COST
$422B
$15.1M 4.32%
17,023
-2,044
-11% -$1.77M
BLK icon
7
Blackrock
BLK
$169B
$14.1M 4.04%
14,861
-1,604
-10% -$1.39M
JPM icon
8
JPMorgan Chase
JPM
$935B
$14.1M 4.03%
66,846
-7
-0% -$1.47K
LOW icon
9
Lowe's Companies
LOW
$117B
$13.9M 3.99%
51,470
-6
-0% -$1.45K
HON icon
10
Honeywell
HON
$77B
$13.5M 3.86%
69,261
-4
-0% -$776
UNH icon
11
UnitedHealth
UNH
$376B
$13.3M 3.8%
22,707
-2,827
-11% -$1.6M
SPGI icon
12
S&P Global
SPGI
$121B
$12.4M 3.56%
24,046
-1,888
-7% -$934K
ACN icon
13
Accenture
ACN
$102B
$12.3M 3.53%
34,849
-5,631
-14% -$1.85M
PEP icon
14
PepsiCo
PEP
$190B
$11.9M 3.41%
69,980
-1
-0% -$172
TJX icon
15
TJX Companies
TJX
$174B
$11.7M 3.34%
99,311
-11,004
-10% -$1.26M
ETN icon
16
Eaton
ETN
$161B
$11.2M 3.21%
33,814
+1
+0% +$306
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.72M 2.78%
59,979
+1
+0% +$159
TXN icon
18
Texas Instruments
TXN
$252B
$8.59M 2.46%
41,606
-20
-0% -$4.02K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$8.41M 2.41%
13,594
-4
-0% -$2.37K
MDT icon
20
Medtronic
MDT
$109B
$8.39M 2.4%
93,206
-13,314
-12% -$1.12M
CVX icon
21
Chevron
CVX
$392B
$8.33M 2.38%
56,570
-3
-0% -$447
NEE icon
22
NextEra Energy
NEE
$181B
$8.25M 2.36%
97,593
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$7.99M 2.29%
48,168
+9,704
+25% +$1.63M
KO icon
24
Coca-Cola
KO
$377B
$7.68M 2.2%
106,859
+5
+0% +$342
MCK icon
25
McKesson
MCK
$100B
$7.11M 2.04%
14,383
-1
-0% -$557
1
2

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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 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
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Haverford Financial Services held 41 positions worth $349M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services withdrew a net $12M in Q3 2024, reducing 25 holdings. Its largest reduction was Apple, cutting an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haverford Financial Services added an estimated $1.63M to Alphabet (Google) Class A.

  • Haverford Financial Services added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.63M increase.
  • Haverford Financial Services's biggest Q3 2024 reduction was Apple, cutting an estimated $2.46M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $349M portfolio in Q3 2024.
  • Haverford Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Haverford Financial Services's portfolio value rose 4.7% quarter-over-quarter to $349M.

Based on Haverford Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.