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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
+10.06%
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
$338M
AUM Growth
+$13.2M
Cap. Flow
-$10.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
51.44%
Holding
44
New
3
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.55M
2
LLY icon
Eli Lilly
LLY
+$3.44M
3
V icon
Visa
V
+$3M
4
NEE icon
NextEra Energy
NEE
+$833K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$198K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
SPGI icon
S&P Global
SPGI
+$3.52M
3
MA icon
Mastercard
MA
+$2.89M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
PEP icon
PepsiCo
PEP
+$954K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 20.13%
3 Industrials 13.84%
4 Healthcare 12.22%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.5M 7.86%
53,362
-1,444
-3% -$627K
AAPL icon
2
Apple
AAPL
$4.54T
$20.1M 5.95%
98,032
-200
-0.2% -$40.4K
JPM icon
3
JPMorgan Chase
JPM
$935B
$19.2M 5.67%
66,079
-175
-0.3% -$44.7K
ORCL icon
4
Oracle
ORCL
$374B
$18.8M 5.56%
85,870
-3,911
-4% -$632K
COST icon
5
Costco
COST
$422B
$16.8M 4.97%
16,960
-22
-0.1% -$21.9K
RTX icon
6
RTX Corp
RTX
$290B
$16.6M 4.92%
113,755
-209
-0.2% -$27.8K
MA icon
7
Mastercard
MA
$502B
$15.1M 4.46%
26,832
-5,220
-16% -$2.89M
BLK icon
8
Blackrock
BLK
$169B
$14.3M 4.23%
13,631
-54
-0.4% -$51.1K
HON icon
9
Honeywell
HON
$77B
$14.3M 4.22%
64,986
-167
-0.3% -$33.8K
TJX icon
10
TJX Companies
TJX
$174B
$12.1M 3.59%
98,271
-207
-0.2% -$26.3K
ETN icon
11
Eaton
ETN
$161B
$11.4M 3.37%
31,879
-76
-0.2% -$23.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 3.12%
59,804
-188
-0.3% -$30.8K
ACN icon
13
Accenture
ACN
$102B
$10.4M 3.07%
34,681
-128
-0.4% -$39K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$9.71M 2.87%
61,453
-506
-0.8% -$63.7K
LOW icon
15
Lowe's Companies
LOW
$117B
$9.67M 2.86%
43,603
-62
-0.1% -$13.8K
MCK icon
16
McKesson
MCK
$100B
$9.3M 2.75%
12,686
-1,009
-7% -$712K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$8.45M 2.5%
55,288
-103
-0.2% -$15.8K
NEE icon
18
NextEra Energy
NEE
$181B
$8.25M 2.44%
118,804
+11,987
+11% +$833K
AON icon
19
Aon
AON
$76.5B
$8.24M 2.44%
23,102
-42
-0.2% -$15.2K
SPGI icon
20
S&P Global
SPGI
$121B
$8.19M 2.42%
15,527
-7,063
-31% -$3.52M
PEP icon
21
PepsiCo
PEP
$190B
$7.72M 2.29%
58,474
-7,084
-11% -$954K
SYK icon
22
Stryker
SYK
$125B
$7.17M 2.12%
18,126
-45
-0.2% -$16.8K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$6.5M 1.92%
23,043
-43
-0.2% -$11.8K
KO icon
24
Coca-Cola
KO
$377B
$6.39M 1.89%
90,276
-9,994
-10% -$712K
TXN icon
25
Texas Instruments
TXN
$252B
$6.38M 1.89%
30,747
-5,917
-16% -$1.05M
1
2

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PCM
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Haverford Financial Services held 44 positions worth $338M, up 4.1% from $325M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Haverford Financial Services withdrew a net $10.5M in Q2 2025, closing 1 position and reducing 27 holdings. Its most notable exit was UnitedHealth, an estimated $10.6M position sold in full.

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

Against the trend, Haverford Financial Services opened a new position in Waste Management worth $4.49M.

  • Haverford Financial Services's largest Q2 2025 buy was Waste Management: 19,615 shares worth $4.49M.
  • Haverford Financial Services added most to Eli Lilly in Q2 2025, an estimated $3.44M increase.
  • Haverford Financial Services's biggest Q2 2025 reduction was S&P Global, cutting an estimated $3.52M.
  • Haverford Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $10.6M.
  • Haverford Financial Services's ten largest holdings make up 51% of its $338M portfolio in Q2 2025.
  • Haverford Financial Services opened 3 new positions and closed 1 in Q2 2025.
  • Haverford Financial Services's portfolio value rose 4.1% quarter-over-quarter to $338M.

Based on Haverford Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.