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HFS

Haverford Financial Services Portfolio holdings

AUM $339M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
-19.65%
1 Year Est. Return
+16.41%
3 Year Est. Return
+57.89%
5 Year Est. Return
+75.63%
10 Year Est. Return
+272.18%
AUM
$247M
AUM Growth
-$67M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.67%
Holding
79
New
7
Increased
21
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.79M
2
RTN
Raytheon Company
RTN
+$2.47M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
A icon
Agilent Technologies
A
+$1.35M
5
ROST icon
Ross Stores
ROST
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.39M
4
USB icon
US Bancorp
USB
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.71%
3 Financials 17.65%
4 Consumer Discretionary 10.64%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.6B
$4.22M 1.71%
27,969
+1,390
+5% +$215K
SPGI icon
27
S&P Global
SPGI
$122B
$4.21M 1.7%
17,177
+2,936
+21% +$805K
TFC icon
28
Truist Financial
TFC
$60.9B
$3.97M 1.6%
128,653
-303
-0.2% -$14.3K
EMR icon
29
Emerson Electric
EMR
$82B
$2.62M 1.06%
55,040
-11,052
-17% -$728K
RTN
30
DELISTED
Raytheon Company
RTN
$1.64M 0.66%
+12,479
New +$2.47M
ROST icon
31
Ross Stores
ROST
$71.4B
$1.5M 0.61%
17,250
+12,500
+263% +$1.34M
A icon
32
Agilent Technologies
A
$42.8B
$1.2M 0.48%
+16,760
New +$1.35M
AMGN icon
33
Amgen
AMGN
$204B
$1.19M 0.48%
+5,890
New +$1.29M
UHAL icon
34
U-Haul Holding Co
UHAL
$12.3B
$1.17M 0.47%
40,230
+5,200
+15% +$176K
LAD icon
35
Lithia Motors
LAD
$7.65B
$1.05M 0.42%
12,849
+4,000
+45% +$483K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.03M 0.42%
17,300
+2,650
+18% +$157K
MBB icon
37
iShares MBS ETF
MBB
$39B
$940K 0.38%
8,515
+5,517
+184% +$600K
MCO icon
38
Moody's
MCO
$81.4B
$912K 0.37%
4,310
-1,690
-28% -$411K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$906K 0.37%
22,390
– –
KR icon
40
Kroger
KR
$37B
$822K 0.33%
27,285
– –
UNP icon
41
Union Pacific
UNP
$169B
$760K 0.31%
5,392
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$193B
$744K 0.3%
14,910
– –
V icon
43
Visa
V
$699B
$741K 0.3%
4,600
– –
LOGI icon
44
Logitech
LOGI
$14.5B
$716K 0.29%
+16,685
New +$723K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$683K 0.28%
+20,921
New +$980K
IBKR icon
46
Interactive Brokers
IBKR
$39.9B
$613K 0.25%
56,780
– –
DOW icon
47
Dow Inc
DOW
$21.3B
$595K 0.24%
20,362
+3,699
+22% +$157K
CTVA icon
48
Corteva
CTVA
$55.3B
$583K 0.24%
24,811
– –
MMS icon
49
Maximus
MMS
$3.02B
$550K 0.22%
+9,445
New +$641K
DEO icon
50
Diageo
DEO
$48.7B
$526K 0.21%
+4,140
New +$621K
1
2
3 4

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Haverford Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Financial Services held 79 positions worth $247M, down 21% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q1 2020 filing shows 7 new, 21 increased, 21 reduced and 16 closed positions. Its largest new stake was Raytheon Company: 12,479 shares worth $1.64M. The largest sale was ExxonMobil, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2020 buy was Raytheon Company: 12,479 shares worth $1.64M.
  • Haverford Financial Services added most to DuPont de Nemours in Q1 2020, an estimated $4.79M increase.
  • Haverford Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $3.39M.
  • Haverford Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $4.48M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $247M portfolio in Q1 2020.
  • Haverford Financial Services opened 7 new positions and closed 16 in Q1 2020.
  • Haverford Financial Services's portfolio value fell 21% quarter-over-quarter to $247M.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.