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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
+0.58%
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
$411M
AUM Growth
+$1.82M
Cap. Flow
+$801K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.42%
Holding
72
New
7
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
2
AON icon
Aon
AON
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$996K
4
GNTX icon
Gentex
GNTX
+$971K
5
VVV icon
Valvoline
VVV
+$926K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.58M
2
BDX icon
Becton Dickinson
BDX
+$2.25M
3
DEO icon
Diageo
DEO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$869K
5
CMCSA icon
Comcast
CMCSA
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 20.79%
3 Financials 16.91%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$63.9B
$7.4M 1.8%
28,877
-20
-0.1% -$5.53K
BDX icon
27
Becton Dickinson
BDX
$49.5B
$7.35M 1.79%
30,639
-9,160
-23% -$2.25M
ICE icon
28
Intercontinental Exchange
ICE
$86.5B
$5.46M 1.33%
47,580
+46
+0.1% +$5.46K
KO icon
29
Coca-Cola
KO
$378B
$5.29M 1.29%
100,798
-115
-0.1% -$6.41K
TXN icon
30
Texas Instruments
TXN
$238B
$4.89M 1.19%
25,458
-52
-0.2% -$9.91K
MAS icon
31
Masco
MAS
$13.5B
$1.78M 0.43%
32,080
– –
NVT icon
32
nVent Electric
NVT
$23.9B
$1.67M 0.41%
51,530
– –
LAD icon
33
Lithia Motors
LAD
$7.46B
$1.63M 0.4%
5,154
– –
MCO icon
34
Moody's
MCO
$80.6B
$1.53M 0.37%
4,310
– –
MMS icon
35
Maximus
MMS
$3.02B
$1.49M 0.36%
17,910
+3,340
+23% +$286K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.37M 0.33%
22,110
– –
FIS icon
37
Fidelity National Information Services
FIS
$19B
$1.28M 0.31%
10,550
– –
MCK icon
38
McKesson
MCK
$103B
$1.2M 0.29%
6,005
– –
GILD icon
39
Gilead Sciences
GILD
$183B
$1.19M 0.29%
17,043
-12
-0.1% -$843
LRCX icon
40
Lam Research
LRCX
$337B
$1.19M 0.29%
20,900
+8,000
+62% +$487K
AON icon
41
Aon
AON
$63.8B
$1.19M 0.29%
+4,160
New +$1.12M
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$1.16M 0.28%
8,142
– –
TEL icon
43
TE Connectivity
TEL
$58.5B
$1.15M 0.28%
8,395
– –
DOW icon
44
Dow Inc
DOW
$21.7B
$1.13M 0.27%
19,577
-34
-0.2% -$2.08K
HLI icon
45
Houlihan Lokey
HLI
$9.11B
$1.12M 0.27%
12,155
– –
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$1.11M 0.27%
10,303
+169
+2% +$18.3K
UNP icon
47
Union Pacific
UNP
$167B
$1.06M 0.26%
5,392
– –
V icon
48
Visa
V
$693B
$1.02M 0.25%
4,600
– –
A icon
49
Agilent Technologies
A
$43.3B
$1.01M 0.25%
6,440
– –
GNTX icon
50
Gentex
GNTX
$4.7B
$992K 0.24%
+30,085
New +$971K
1
2
3

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Haverford Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Financial Services held 72 positions worth $411M, up 0.45% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q3 2021 filing shows 7 new, 10 increased, 32 reduced and 3 closed positions. Its largest new stake was Aon: 4,160 shares worth $1.19M. The largest sale was Oracle, an estimated $3.58M.

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

  • Haverford Financial Services's largest Q3 2021 buy was Aon: 4,160 shares worth $1.19M.
  • Haverford Financial Services added most to Thermo Fisher Scientific in Q3 2021, an estimated $6.21M increase.
  • Haverford Financial Services's biggest Q3 2021 reduction was Oracle, cutting an estimated $3.58M.
  • Haverford Financial Services fully exited Diageo in Q3 2021, selling an estimated $1.24M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $411M portfolio in Q3 2021.
  • Haverford Financial Services opened 7 new positions and closed 3 in Q3 2021.
  • Haverford Financial Services's portfolio value rose 0.45% quarter-over-quarter to $411M.

Based on Haverford Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.