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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
+4.16%
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
$383M
AUM Growth
+$15.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.98%
Holding
62
New
3
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.11M
2
BAX icon
Baxter International
BAX
+$3.07M
3
DG icon
Dollar General
DG
+$2.4M
4
ECL icon
Ecolab
ECL
+$2.25M
5
APD icon
Air Products & Chemicals
APD
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.45M
2
AAPL icon
Apple
AAPL
+$1.9M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.07M
4
DD icon
DuPont de Nemours
DD
+$926K
5
CMCSA icon
Comcast
CMCSA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 19.12%
3 Financials 16.1%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$399B
$6.66M 1.74%
18,888
+4,469
+31% +$1.56M
KO icon
27
Coca-Cola
KO
$380B
$5.33M 1.39%
101,196
-402
-0.4% -$20.2K
ICE icon
28
Intercontinental Exchange
ICE
$87.6B
$3.06M 0.8%
+27,377
New +$3.11M
DIS icon
29
Walt Disney
DIS
$185B
$2.27M 0.59%
12,284
-45,824
-79% -$8.45M
LAD icon
30
Lithia Motors
LAD
$7.65B
$2.01M 0.53%
5,154
-1,370
-21% -$492K
MAS icon
31
Masco
MAS
$13.6B
$1.69M 0.44%
28,160
+10,030
+55% +$560K
A icon
32
Agilent Technologies
A
$42.8B
$1.58M 0.41%
12,450
-4,310
-26% -$533K
FIS icon
33
Fidelity National Information Services
FIS
$19.3B
$1.48M 0.39%
10,550
+4,980
+89% +$680K
NVT icon
34
nVent Electric
NVT
$24.1B
$1.44M 0.38%
51,530
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.42M 0.37%
22,110
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.39M 0.36%
14,900
– –
MMS icon
37
Maximus
MMS
$3.02B
$1.3M 0.34%
14,570
– –
MCO icon
38
Moody's
MCO
$81.4B
$1.29M 0.34%
4,310
– –
AMGN icon
39
Amgen
AMGN
$204B
$1.27M 0.33%
5,110
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$1.26M 0.33%
8,142
– –
DOW icon
41
Dow Inc
DOW
$21.3B
$1.25M 0.33%
19,611
-370
-2% -$22.1K
DEO icon
42
Diageo
DEO
$48.7B
$1.24M 0.32%
7,550
+4,180
+124% +$684K
UNP icon
43
Union Pacific
UNP
$169B
$1.19M 0.31%
5,392
– –
MBB icon
44
iShares MBS ETF
MBB
$39B
$1.1M 0.29%
10,141
+656
+7% +$71.8K
TEL icon
45
TE Connectivity
TEL
$58.6B
$1.08M 0.28%
8,395
– –
CASY icon
46
Casey's General Stores
CASY
$21.9B
$977K 0.26%
4,520
– –
V icon
47
Visa
V
$699B
$974K 0.25%
4,600
– –
LOGI icon
48
Logitech
LOGI
$14.5B
$960K 0.25%
9,185
-5,500
-37% -$579K
MCK icon
49
McKesson
MCK
$104B
$893K 0.23%
+4,580
New +$836K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$107B
$781K 0.2%
7,195
– –
1
2
3

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Haverford Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Financial Services held 62 positions worth $383M, up 4.3% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q1 2021 filing shows 3 new, 12 increased, 28 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 27,377 shares worth $3.06M. The largest sale was Walt Disney, an estimated $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2021 buy was Intercontinental Exchange: 27,377 shares worth $3.06M.
  • Haverford Financial Services added most to Baxter International in Q1 2021, an estimated $3.07M increase.
  • Haverford Financial Services's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.45M.
  • Haverford Financial Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $1.07M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $383M portfolio in Q1 2021.
  • Haverford Financial Services opened 3 new positions and closed 2 in Q1 2021.
  • Haverford Financial Services's portfolio value rose 4.3% quarter-over-quarter to $383M.

Based on Haverford Financial Services's 13F filing for Q1 2021, filed 11 May 2021.