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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
+2.96%
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
$357M
AUM Growth
+$464K
Cap. Flow
-$4.03M
Cap. Flow %
-1.13%
Top 10 Hldgs %
48.66%
Holding
48
New
3
Increased
7
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.76M
2
NVDA icon
NVIDIA
NVDA
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
LIN icon
Linde
LIN
+$1.35M
5
SOLS
Solstice Advanced Materials
SOLS
+$717K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.5M
2
RTX icon
RTX Corp
RTX
+$3.17M
3
APD icon
Air Products & Chemicals
APD
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.08M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Financials 18.62%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.4M 6.85%
50,533
-250
-0.5% -$125K
AAPL icon
2
Apple
AAPL
$4.54T
$23.9M 6.7%
87,880
-1,028
-1% -$276K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 5.19%
59,149
-322
-0.5% -$92K
JPM icon
4
JPMorgan Chase
JPM
$935B
$18.2M 5.11%
56,555
-367
-0.6% -$114K
RTX icon
5
RTX Corp
RTX
$290B
$16.2M 4.54%
88,257
-18,247
-17% -$3.17M
MA icon
6
Mastercard
MA
$502B
$15M 4.19%
26,215
-346
-1% -$193K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$14.7M 4.12%
78,893
+17,747
+29% +$3.3M
COST icon
8
Costco
COST
$422B
$14.5M 4.06%
16,805
-76
-0.5% -$68.9K
BLK icon
9
Blackrock
BLK
$169B
$14.4M 4.04%
13,475
-87
-0.6% -$95.1K
LLY icon
10
Eli Lilly
LLY
$1.02T
$13.8M 3.87%
12,835
-81
-0.6% -$77.5K
ACN icon
11
Accenture
ACN
$102B
$13.3M 3.71%
49,397
-327
-0.7% -$83.1K
HON icon
12
Honeywell
HON
$77B
$11.8M 3.31%
60,595
-4,115
-6% -$805K
TJX icon
13
TJX Companies
TJX
$174B
$11.4M 3.2%
74,236
-23,665
-24% -$3.5M
ORCL icon
14
Oracle
ORCL
$374B
$10.6M 2.96%
54,270
-8,741
-14% -$2.08M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$10.4M 2.91%
50,256
-237
-0.5% -$46.9K
LOW icon
16
Lowe's Companies
LOW
$117B
$10.4M 2.91%
43,102
-282
-0.7% -$67.7K
ETN icon
17
Eaton
ETN
$161B
$10.1M 2.82%
31,566
-172
-0.5% -$61K
NEE icon
18
NextEra Energy
NEE
$181B
$8.41M 2.36%
104,723
-13,673
-12% -$1.13M
SPGI icon
19
S&P Global
SPGI
$121B
$8.04M 2.25%
15,381
-76
-0.5% -$37.6K
MCK icon
20
McKesson
MCK
$100B
$7.89M 2.21%
9,619
-48
-0.5% -$39.2K
AON icon
21
Aon
AON
$76.5B
$7.77M 2.18%
22,017
-258
-1% -$90.1K
PEP icon
22
PepsiCo
PEP
$190B
$7.6M 2.13%
52,937
-233
-0.4% -$34.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$6.61M 1.85%
11,406
-65
-0.6% -$36.8K
SYK icon
24
Stryker
SYK
$125B
$6.31M 1.77%
17,952
-95
-0.5% -$34.6K
KO icon
25
Coca-Cola
KO
$377B
$6.27M 1.76%
89,638
-295
-0.3% -$20.6K
1
2

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SG
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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Haverford Financial Services held 48 positions worth $357M, up 0.13% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Haverford Financial Services's Q4 2025 filing shows 3 new, 7 increased and 28 reduced positions. Its largest new stake was Broadcom: 10,510 shares worth $3.64M. The largest sale was TJX Companies, an estimated $3.5M.

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

  • Haverford Financial Services's largest Q4 2025 buy was Broadcom: 10,510 shares worth $3.64M.
  • Haverford Financial Services added most to NVIDIA in Q4 2025, an estimated $3.3M increase.
  • Haverford Financial Services's biggest Q4 2025 reduction was TJX Companies, cutting an estimated $3.5M.
  • Haverford Financial Services's ten largest holdings make up 49% of its $357M portfolio in Q4 2025.
  • Haverford Financial Services opened 3 new positions and closed 0 in Q4 2025.
  • Haverford Financial Services's portfolio value rose 0.13% quarter-over-quarter to $357M.

Based on Haverford Financial Services's 13F filing for Q4 2025, filed 13 Feb 2026.