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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
+8.08%
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
$356M
AUM Growth
+$18.5M
Cap. Flow
-$5.37M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.83%
Holding
45
New
2
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.56M
2
ACN icon
Accenture
ACN
+$3.92M
3
LLY icon
Eli Lilly
LLY
+$3.56M
4
LIN icon
Linde
LIN
+$286K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$184K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.82M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
MCK icon
McKesson
MCK
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 18.88%
3 Industrials 13.15%
4 Healthcare 12.53%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.3M 7.38%
50,783
-2,579
-5% -$1.32M
AAPL icon
2
Apple
AAPL
$4.54T
$22.6M 6.35%
88,908
-9,124
-9% -$2.06M
JPM icon
3
JPMorgan Chase
JPM
$935B
$18M 5.04%
56,922
-9,157
-14% -$2.72M
RTX icon
4
RTX Corp
RTX
$290B
$17.8M 5%
106,504
-7,251
-6% -$1.13M
ORCL icon
5
Oracle
ORCL
$374B
$17.7M 4.97%
63,011
-22,859
-27% -$5.82M
BLK icon
6
Blackrock
BLK
$169B
$15.8M 4.44%
13,562
-69
-0.5% -$77.1K
COST icon
7
Costco
COST
$422B
$15.6M 4.38%
16,881
-79
-0.5% -$75.7K
MA icon
8
Mastercard
MA
$502B
$15.1M 4.24%
26,561
-271
-1% -$156K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 4.06%
59,471
-333
-0.6% -$69.8K
TJX icon
10
TJX Companies
TJX
$174B
$14.2M 3.97%
97,901
-370
-0.4% -$49.2K
HON icon
11
Honeywell
HON
$77B
$12.8M 3.6%
64,710
-276
-0.4% -$57.7K
ACN icon
12
Accenture
ACN
$102B
$12.3M 3.44%
49,724
+15,043
+43% +$3.92M
ETN icon
13
Eaton
ETN
$161B
$11.9M 3.33%
31,738
-141
-0.4% -$51.3K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$11.4M 3.2%
61,146
-307
-0.5% -$53.5K
LOW icon
15
Lowe's Companies
LOW
$117B
$10.9M 3.06%
43,384
-219
-0.5% -$53.8K
LLY icon
16
Eli Lilly
LLY
$1.02T
$9.85M 2.77%
12,916
+4,790
+59% +$3.56M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.36M 2.63%
50,493
-4,795
-9% -$822K
NEE icon
18
NextEra Energy
NEE
$181B
$8.94M 2.51%
118,396
-408
-0.3% -$29.8K
AON icon
19
Aon
AON
$76.5B
$7.94M 2.23%
22,275
-827
-4% -$299K
SPGI icon
20
S&P Global
SPGI
$121B
$7.52M 2.11%
15,457
-70
-0.5% -$37.5K
MCK icon
21
McKesson
MCK
$100B
$7.47M 2.1%
9,667
-3,019
-24% -$2.13M
PEP icon
22
PepsiCo
PEP
$190B
$7.47M 2.1%
53,170
-5,304
-9% -$757K
SYK icon
23
Stryker
SYK
$125B
$6.67M 1.87%
18,047
-79
-0.4% -$30.5K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$6.26M 1.76%
22,966
-77
-0.3% -$22.3K
KO icon
25
Coca-Cola
KO
$377B
$5.96M 1.67%
89,933
-343
-0.4% -$23.6K
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
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Haverford Financial Services held 45 positions worth $356M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Haverford Financial Services opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Haverford Financial Services's largest Q3 2025 buy was Meta Platforms (Facebook): 6,133 shares worth $4.5M.
  • Haverford Financial Services added most to Accenture in Q3 2025, an estimated $3.92M increase.
  • Haverford Financial Services's biggest Q3 2025 reduction was Oracle, cutting an estimated $5.82M.
  • Haverford Financial Services's ten largest holdings make up 50% of its $356M portfolio in Q3 2025.
  • Haverford Financial Services opened 2 new positions and closed 0 in Q3 2025.
  • Haverford Financial Services's portfolio value rose 5.5% quarter-over-quarter to $356M.

Based on Haverford Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.