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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
+6.03%
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
$409M
AUM Growth
+$26.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
46.82%
Holding
67
New
7
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.78M
2
ICE icon
Intercontinental Exchange
ICE
+$2.32M
3
BDX icon
Becton Dickinson
BDX
+$1.42M
4
GILD icon
Gilead Sciences
GILD
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$934K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
BLK icon
Blackrock
BLK
+$1.28M
3
TJX icon
TJX Companies
TJX
+$1.21M
4
A icon
Agilent Technologies
A
+$820K
5
LOW icon
Lowe's Companies
LOW
+$794K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 20.1%
3 Financials 16.82%
4 Consumer Discretionary 10.49%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$7.47M 1.83%
18,883
-5
-0% -$1.89K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$5.64M 1.38%
47,534
+20,157
+74% +$2.32M
KO icon
28
Coca-Cola
KO
$375B
$5.46M 1.33%
100,913
-283
-0.3% -$15.4K
TXN icon
29
Texas Instruments
TXN
$261B
$4.91M 1.2%
+25,510
New +$4.78M
MAS icon
30
Masco
MAS
$15.3B
$1.89M 0.46%
32,080
+3,920
+14% +$242K
LAD icon
31
Lithia Motors
LAD
$8.26B
$1.77M 0.43%
5,154
– –
NVT icon
32
nVent Electric
NVT
$26.7B
$1.61M 0.39%
51,530
– –
MCO icon
33
Moody's
MCO
$82.7B
$1.56M 0.38%
4,310
– –
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$1.5M 0.37%
10,550
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.36%
22,110
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.42M 0.35%
14,900
– –
MMS icon
37
Maximus
MMS
$3.1B
$1.28M 0.31%
14,570
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$1.27M 0.31%
8,142
– –
DOW icon
39
Dow Inc
DOW
$21.2B
$1.24M 0.3%
19,611
– –
DEO icon
40
Diageo
DEO
$53.6B
$1.24M 0.3%
6,443
-1,107
-15% -$206K
UNP icon
41
Union Pacific
UNP
$174B
$1.19M 0.29%
5,392
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$1.17M 0.29%
+17,055
New +$1.14M
MCK icon
43
McKesson
MCK
$101B
$1.15M 0.28%
6,005
+1,425
+31% +$275K
TEL icon
44
TE Connectivity
TEL
$62.6B
$1.14M 0.28%
8,395
– –
LOGI icon
45
Logitech
LOGI
$15.2B
$1.11M 0.27%
9,185
– –
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.1M 0.27%
10,134
-7
-0.1% -$759
V icon
47
Visa
V
$677B
$1.08M 0.26%
4,600
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$999K 0.24%
+1,980
New +$934K
HLI icon
49
Houlihan Lokey
HLI
$9.02B
$994K 0.24%
+12,155
New +$880K
A icon
50
Agilent Technologies
A
$41.2B
$952K 0.23%
6,440
-6,010
-48% -$820K
1
2
3

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Haverford Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Financial Services held 67 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q2 2021 filing shows 7 new, 4 increased, 33 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 25,510 shares worth $4.91M. The largest sale was Walt Disney, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q2 2021 buy was Texas Instruments: 25,510 shares worth $4.91M.
  • Haverford Financial Services added most to Intercontinental Exchange in Q2 2021, an estimated $2.32M increase.
  • Haverford Financial Services's biggest Q2 2021 reduction was Blackrock, cutting an estimated $1.28M.
  • Haverford Financial Services fully exited Walt Disney in Q2 2021, selling an estimated $2.27M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $409M portfolio in Q2 2021.
  • Haverford Financial Services opened 7 new positions and closed 2 in Q2 2021.
  • Haverford Financial Services's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Haverford Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.