HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.27M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$1.14M
2
+$970K
3
+$792K
4
UPS icon
United Parcel Service
UPS
+$350K
5
TXN icon
Texas Instruments
TXN
+$290K

Sector Composition

1 Technology 24.37%
2 Financials 20.79%
3 Healthcare 15.56%
4 Industrials 11.33%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$21.8M 6.72%
98,232
-4,365
MSFT icon
2
Microsoft
MSFT
$3.85T
$20.6M 6.34%
54,806
-363
MA icon
3
Mastercard
MA
$499B
$17.6M 5.41%
32,052
-327
JPM icon
4
JPMorgan Chase
JPM
$847B
$16.3M 5.01%
66,254
-825
COST icon
5
Costco
COST
$404B
$16.1M 4.95%
16,982
-107
RTX icon
6
RTX Corp
RTX
$239B
$15.1M 4.65%
113,964
-537
HON icon
7
Honeywell
HON
$128B
$13M 4.01%
61,407
-471
BLK icon
8
Blackrock
BLK
$168B
$13M 3.99%
13,685
-176
ORCL icon
9
Oracle
ORCL
$749B
$12.6M 3.87%
89,781
-5,663
TJX icon
10
TJX Companies
TJX
$156B
$12M 3.7%
98,478
-1,111
SPGI icon
11
S&P Global
SPGI
$148B
$11.5M 3.54%
22,590
-151
ACN icon
12
Accenture
ACN
$155B
$10.9M 3.35%
34,809
-166
UNH icon
13
UnitedHealth
UNH
$309B
$10.6M 3.25%
20,165
-113
LOW icon
14
Lowe's Companies
LOW
$134B
$10.2M 3.14%
43,665
-4,872
PEP icon
15
PepsiCo
PEP
$200B
$9.83M 3.03%
65,558
-294
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.4T
$9.28M 2.86%
59,992
+14,708
AON icon
17
Aon
AON
$73.5B
$9.24M 2.85%
23,144
+4,259
MCK icon
18
McKesson
MCK
$101B
$9.22M 2.84%
13,695
-67
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$9.19M 2.83%
55,391
-737
ETN icon
20
Eaton
ETN
$149B
$8.69M 2.68%
31,955
-256
NEE icon
21
NextEra Energy
NEE
$170B
$7.57M 2.33%
106,817
-807
KO icon
22
Coca-Cola
KO
$296B
$7.18M 2.21%
100,270
-509
APD icon
23
Air Products & Chemicals
APD
$54B
$6.81M 2.1%
23,086
+2,388
SYK icon
24
Stryker
SYK
$136B
$6.76M 2.08%
18,171
-119
NVDA icon
25
NVIDIA
NVDA
$4.93T
$6.72M 2.07%
61,959
+34,878
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