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
+0.05%
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
$328M
AUM Growth
-$21.4M
Cap. Flow
-$19.3M
Cap. Flow %
-5.89%
Top 10 Hldgs %
51.04%
Holding
43
New
2
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.09M
2
NEE icon
NextEra Energy
NEE
+$779K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$230K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$116K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.36M
2
CVX icon
Chevron
CVX
+$4.24M
3
MDT icon
Medtronic
MDT
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.1M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 19.96%
3 Healthcare 14.38%
4 Industrials 11.67%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.7M 7.83%
102,597
+357
+0.3% +$84.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.3M 7.09%
55,169
+234
+0.4% +$99.7K
MA icon
3
Mastercard
MA
$502B
$17M 5.2%
32,379
+107
+0.3% +$55.4K
JPM icon
4
JPMorgan Chase
JPM
$935B
$16.1M 4.9%
67,079
+233
+0.3% +$54.3K
ORCL icon
5
Oracle
ORCL
$374B
$15.9M 4.85%
95,444
+403
+0.4% +$71.6K
COST icon
6
Costco
COST
$422B
$15.7M 4.77%
17,089
+66
+0.4% +$61.2K
BLK icon
7
Blackrock
BLK
$169B
$14.2M 4.33%
13,861
-1,000
-7% -$1.01M
HON icon
8
Honeywell
HON
$77B
$14M 4.26%
65,653
-3,608
-5% -$752K
RTX icon
9
RTX Corp
RTX
$290B
$13.3M 4.04%
114,501
-17,401
-13% -$2.1M
ACN icon
10
Accenture
ACN
$102B
$12.3M 3.75%
34,975
+126
+0.4% +$45.4K
TJX icon
11
TJX Companies
TJX
$174B
$12M 3.67%
99,589
+278
+0.3% +$33.2K
LOW icon
12
Lowe's Companies
LOW
$117B
$12M 3.65%
48,537
-2,933
-6% -$783K
SPGI icon
13
S&P Global
SPGI
$121B
$11.3M 3.45%
22,741
-1,305
-5% -$662K
ETN icon
14
Eaton
ETN
$161B
$10.7M 3.26%
32,211
-1,603
-5% -$563K
UNH icon
15
UnitedHealth
UNH
$376B
$10.3M 3.13%
20,278
-2,429
-11% -$1.38M
PEP icon
16
PepsiCo
PEP
$190B
$10M 3.05%
65,852
-4,128
-6% -$676K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$8.57M 2.61%
45,284
-2,884
-6% -$505K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$8.12M 2.48%
56,128
-3,851
-6% -$597K
MCK icon
19
McKesson
MCK
$100B
$7.84M 2.39%
13,762
-621
-4% -$348K
NEE icon
20
NextEra Energy
NEE
$181B
$7.72M 2.35%
107,624
+10,031
+10% +$779K
TXN icon
21
Texas Instruments
TXN
$252B
$7.18M 2.19%
38,278
-3,328
-8% -$665K
AON icon
22
Aon
AON
$76.5B
$6.78M 2.07%
18,885
-20
-0.1% -$7.35K
SYK icon
23
Stryker
SYK
$125B
$6.59M 2.01%
18,290
+55
+0.3% +$20.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$6.53M 1.99%
12,547
-1,047
-8% -$576K
KO icon
25
Coca-Cola
KO
$377B
$6.27M 1.91%
100,779
-6,080
-6% -$397K
1
2

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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
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
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

Haverford Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Haverford Financial Services held 43 positions worth $328M, down 6.1% from $349M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Haverford Financial Services withdrew a net $19.3M in Q4 2024, reducing 20 holdings. Its largest reduction was United Parcel Service, cutting an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haverford Financial Services opened a new position in Eli Lilly worth $2.88M.

  • Haverford Financial Services's largest Q4 2024 buy was Eli Lilly: 3,728 shares worth $2.88M.
  • Haverford Financial Services added most to NextEra Energy in Q4 2024, an estimated $779K increase.
  • Haverford Financial Services's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $5.36M.
  • Haverford Financial Services's ten largest holdings make up 51% of its $328M portfolio in Q4 2024.
  • Haverford Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • Haverford Financial Services's portfolio value fell 6.1% quarter-over-quarter to $328M.

Based on Haverford Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.