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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
+20.66%
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
$297M
AUM Growth
+$49.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
48.45%
Holding
71
New
8
Increased
12
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.34M
2
COST icon
Costco
COST
+$3.95M
3
ECL icon
Ecolab
ECL
+$3.81M
4
MDT icon
Medtronic
MDT
+$2.97M
5
HON icon
Honeywell
HON
+$2.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.62M
2
TFC icon
Truist Financial
TFC
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.88M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 19.99%
3 Financials 15.58%
4 Consumer Discretionary 10.83%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.5M 1.52%
100,828
-224
-0.2% -$10.3K
COST icon
27
Costco
COST
$420B
$3.93M 1.33%
+12,972
New +$3.95M
ECL icon
28
Ecolab
ECL
$79.9B
$3.92M 1.32%
+19,676
New +$3.81M
A icon
29
Agilent Technologies
A
$41.2B
$1.48M 0.5%
16,760
– –
AMGN icon
30
Amgen
AMGN
$222B
$1.39M 0.47%
5,890
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.31M 0.44%
17,300
– –
MCO icon
32
Moody's
MCO
$82.7B
$1.18M 0.4%
4,310
– –
LAD icon
33
Lithia Motors
LAD
$8.26B
$1.13M 0.38%
7,469
-5,380
-42% -$616K
LOGI icon
34
Logitech
LOGI
$15.2B
$1.09M 0.37%
16,685
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.36%
22,390
– –
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.06M 0.36%
9,564
+1,049
+12% +$116K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$944K 0.32%
+8,142
New +$938K
UNP icon
38
Union Pacific
UNP
$174B
$912K 0.31%
5,392
– –
ROST icon
39
Ross Stores
ROST
$81.9B
$908K 0.31%
10,650
-6,600
-38% -$598K
V icon
40
Visa
V
$677B
$889K 0.3%
4,600
– –
UHAL icon
41
U-Haul Holding Co
UHAL
$14.6B
$883K 0.3%
29,230
-11,000
-27% -$322K
DOW icon
42
Dow Inc
DOW
$21.2B
$820K 0.28%
20,115
-247
-1% -$9.04K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$762K 0.26%
13,325
-1,585
-11% -$85.9K
CTVA icon
44
Corteva
CTVA
$51.3B
$665K 0.22%
24,811
– –
MMS icon
45
Maximus
MMS
$3.1B
$665K 0.22%
9,445
– –
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$605K 0.2%
+14,920
New +$619K
IBKR icon
47
Interactive Brokers
IBKR
$39.8B
$593K 0.2%
56,780
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$591K 0.2%
8,655
– –
DEO icon
49
Diageo
DEO
$53.6B
$556K 0.19%
4,140
– –
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$492K 0.17%
19,500
– –
1
2
3

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Haverford Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Financial Services held 71 positions worth $297M, up 20% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q2 2020 filing shows 8 new, 12 increased, 23 reduced and 9 closed positions. Its largest new stake was Costco: 12,972 shares worth $3.93M. The largest sale was FedEx, an estimated $4.62M.

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

  • Haverford Financial Services's largest Q2 2020 buy was Costco: 12,972 shares worth $3.93M.
  • Haverford Financial Services added most to RTX Corp in Q2 2020, an estimated $5.34M increase.
  • Haverford Financial Services's biggest Q2 2020 reduction was Apple, cutting an estimated $1.88M.
  • Haverford Financial Services fully exited FedEx in Q2 2020, selling an estimated $4.62M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $297M portfolio in Q2 2020.
  • Haverford Financial Services opened 8 new positions and closed 9 in Q2 2020.
  • Haverford Financial Services's portfolio value rose 20% quarter-over-quarter to $297M.

Based on Haverford Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.