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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
-1.27%
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
$325M
AUM Growth
-$3.33M
Cap. Flow
+$4.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.64%
Holding
43
New
–
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
3
AON icon
Aon
AON
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
5
APD icon
Air Products & Chemicals
APD
+$736K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ORCL icon
Oracle
ORCL
+$922K
4
UPS icon
United Parcel Service
UPS
+$350K
5
TXN icon
Texas Instruments
TXN
+$302K

Sector Composition

Rank Sector Weight
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
$4.54T
$21.8M 6.72%
98,232
-4,365
-4% -$1.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.6M 6.34%
54,806
-363
-0.7% -$148K
MA icon
3
Mastercard
MA
$502B
$17.6M 5.41%
32,052
-327
-1% -$178K
JPM icon
4
JPMorgan Chase
JPM
$935B
$16.3M 5.01%
66,254
-825
-1% -$210K
COST icon
5
Costco
COST
$422B
$16.1M 4.95%
16,982
-107
-0.6% -$104K
RTX icon
6
RTX Corp
RTX
$290B
$15.1M 4.65%
113,964
-537
-0.5% -$68.1K
HON icon
7
Honeywell
HON
$77B
$13M 4.01%
65,153
-500
-0.8% -$101K
BLK icon
8
Blackrock
BLK
$169B
$13M 3.99%
13,685
-176
-1% -$172K
ORCL icon
9
Oracle
ORCL
$374B
$12.6M 3.87%
89,781
-5,663
-6% -$922K
TJX icon
10
TJX Companies
TJX
$174B
$12M 3.7%
98,478
-1,111
-1% -$135K
SPGI icon
11
S&P Global
SPGI
$121B
$11.5M 3.54%
22,590
-151
-0.7% -$77.2K
ACN icon
12
Accenture
ACN
$102B
$10.9M 3.35%
34,809
-166
-0.5% -$58.6K
UNH icon
13
UnitedHealth
UNH
$376B
$10.6M 3.25%
20,165
-113
-0.6% -$57.8K
LOW icon
14
Lowe's Companies
LOW
$117B
$10.2M 3.14%
43,665
-4,872
-10% -$1.2M
PEP icon
15
PepsiCo
PEP
$190B
$9.83M 3.03%
65,558
-294
-0.4% -$43.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$9.28M 2.86%
59,992
+14,708
+32% +$2.67M
AON icon
17
Aon
AON
$76.5B
$9.24M 2.85%
23,144
+4,259
+23% +$1.63M
MCK icon
18
McKesson
MCK
$100B
$9.22M 2.84%
13,695
-67
-0.5% -$41.4K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$9.19M 2.83%
55,391
-737
-1% -$115K
ETN icon
20
Eaton
ETN
$161B
$8.69M 2.68%
31,955
-256
-0.8% -$79.7K
NEE icon
21
NextEra Energy
NEE
$181B
$7.57M 2.33%
106,817
-807
-0.7% -$57K
KO icon
22
Coca-Cola
KO
$377B
$7.18M 2.21%
100,270
-509
-0.5% -$34K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$6.81M 2.1%
23,086
+2,388
+12% +$736K
SYK icon
24
Stryker
SYK
$125B
$6.76M 2.08%
18,171
-119
-0.7% -$45.3K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$6.72M 2.07%
61,959
+34,878
+129% +$4.42M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Haverford Financial Services held 43 positions worth $325M, down 1% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Haverford Financial Services opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Financial Services added most to NVIDIA in Q1 2025, an estimated $4.42M increase.
  • Haverford Financial Services's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $1.2M.
  • Haverford Financial Services fully exited United Parcel Service in Q1 2025, selling an estimated $350K.
  • Haverford Financial Services's ten largest holdings make up 49% of its $325M portfolio in Q1 2025.
  • Haverford Financial Services opened 0 new positions and closed 2 in Q1 2025.
  • Haverford Financial Services's portfolio value fell 1% quarter-over-quarter to $325M.

Based on Haverford Financial Services's 13F filing for Q1 2025, filed 9 May 2025.