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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
+14.07%
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
$367M
AUM Growth
+$41.9M
Cap. Flow
-$266K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.87%
Holding
63
New
2
Increased
11
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2M
2
RTX icon
RTX Corp
RTX
+$1.96M
3
ECL icon
Ecolab
ECL
+$890K
4
FIS icon
Fidelity National Information Services
FIS
+$795K
5
CVS icon
CVS Health
CVS
+$571K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
HON icon
Honeywell
HON
+$1.11M
4
ROST icon
Ross Stores
ROST
+$994K
5
CTVA icon
Corteva
CTVA
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 19.43%
3 Financials 14.79%
4 Consumer Discretionary 11.43%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$382B
$5.57M 1.52%
101,598
-91
-0.1% -$4.71K
SPGI icon
27
S&P Global
SPGI
$122B
$5.56M 1.51%
16,915
-39
-0.2% -$13.2K
COST icon
28
Costco
COST
$400B
$5.43M 1.48%
14,419
-14
-0.1% -$5.23K
A icon
29
Agilent Technologies
A
$42.4B
$1.99M 0.54%
16,760
– –
LAD icon
30
Lithia Motors
LAD
$7.6B
$1.91M 0.52%
6,524
-945
-13% -$259K
LOGI icon
31
Logitech
LOGI
$14.5B
$1.43M 0.39%
14,685
-2,000
-12% -$173K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.38M 0.38%
14,900
-2,400
-14% -$195K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.37M 0.37%
22,110
-830
-4% -$47.8K
MCO icon
34
Moody's
MCO
$80.9B
$1.25M 0.34%
4,310
– –
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$1.22M 0.33%
8,142
– –
ABBV icon
36
AbbVie
ABBV
$465B
$1.2M 0.33%
11,220
+2,655
+31% +$255K
NVT icon
37
nVent Electric
NVT
$23.8B
$1.2M 0.33%
51,530
+11,145
+28% +$235K
AMGN icon
38
Amgen
AMGN
$203B
$1.18M 0.32%
5,110
-780
-13% -$180K
UNP icon
39
Union Pacific
UNP
$169B
$1.12M 0.31%
5,392
– –
DOW icon
40
Dow Inc
DOW
$21.6B
$1.11M 0.3%
19,981
-134
-0.7% -$6.92K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.29%
24,400
+9,480
+64% +$366K
MMS icon
42
Maximus
MMS
$3.05B
$1.07M 0.29%
14,570
+1,975
+16% +$140K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$1.04M 0.28%
9,485
-182
-2% -$20K
TEL icon
44
TE Connectivity
TEL
$58.3B
$1.02M 0.28%
8,395
– –
V icon
45
Visa
V
$701B
$1.01M 0.27%
4,600
– –
MAS icon
46
Masco
MAS
$13.6B
$996K 0.27%
18,130
+9,630
+113% +$530K
CASY icon
47
Casey's General Stores
CASY
$21.7B
$807K 0.22%
4,520
+2,155
+91% +$391K
FIS icon
48
Fidelity National Information Services
FIS
$19.3B
$788K 0.21%
+5,570
New +$795K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$661K 0.18%
7,195
-1,505
-17% -$124K
DEO icon
50
Diageo
DEO
$48.3B
$535K 0.15%
3,370
– –
1
2
3

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Haverford Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Financial Services held 63 positions worth $367M, up 13% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q4 2020 filing shows 2 new, 11 increased, 34 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 5,570 shares worth $788K. The largest sale was JPMorgan Chase, an estimated $1.48M.

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

  • Haverford Financial Services's largest Q4 2020 buy was Fidelity National Information Services: 5,570 shares worth $788K.
  • Haverford Financial Services added most to Baxter International in Q4 2020, an estimated $2M increase.
  • Haverford Financial Services's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • Haverford Financial Services fully exited Ross Stores in Q4 2020, selling an estimated $994K.
  • Haverford Financial Services's ten largest holdings make up 48% of its $367M portfolio in Q4 2020.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q4 2020.
  • Haverford Financial Services's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Haverford Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.