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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
+13.22%
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
$442M
AUM Growth
+$30.7M
Cap. Flow
-$16.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.71%
Holding
70
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
DG icon
Dollar General
DG
+$1.07M
3
ICE icon
Intercontinental Exchange
ICE
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$697K
5
CXT icon
Crane NXT
CXT
+$482K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.25M
2
ACN icon
Accenture
ACN
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
APD icon
Air Products & Chemicals
APD
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 20.73%
3 Financials 15.97%
4 Consumer Discretionary 11.78%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.9B
$7.65M 1.73%
25,137
-3,740
-13% -$1.1M
TXN icon
27
Texas Instruments
TXN
$243B
$7.59M 1.72%
40,277
+14,819
+58% +$2.84M
ICE icon
28
Intercontinental Exchange
ICE
$87.7B
$7.45M 1.69%
54,441
+6,861
+14% +$909K
BDX icon
29
Becton Dickinson
BDX
$50.7B
$7.22M 1.63%
29,436
-1,203
-4% -$288K
KO icon
30
Coca-Cola
KO
$380B
$5.79M 1.31%
97,765
-3,033
-3% -$169K
MAS icon
31
Masco
MAS
$13.6B
$2.25M 0.51%
32,080
– –
NVT icon
32
nVent Electric
NVT
$24.1B
$1.96M 0.44%
51,530
– –
LAD icon
33
Lithia Motors
LAD
$7.65B
$1.79M 0.41%
6,029
+875
+17% +$270K
MCO icon
34
Moody's
MCO
$81.5B
$1.68M 0.38%
4,310
– –
MCK icon
35
McKesson
MCK
$104B
$1.67M 0.38%
6,710
+705
+12% +$155K
AON icon
36
Aon
AON
$64.3B
$1.55M 0.35%
5,145
+985
+24% +$295K
SWKS icon
37
Skyworks Solutions
SWKS
$13.2B
$1.52M 0.34%
9,810
+4,360
+80% +$697K
LRCX icon
38
Lam Research
LRCX
$343B
$1.5M 0.34%
20,900
– –
MMS icon
39
Maximus
MMS
$3.02B
$1.43M 0.32%
17,910
– –
FIS icon
40
Fidelity National Information Services
FIS
$19.3B
$1.42M 0.32%
12,990
+2,440
+23% +$276K
UNP icon
41
Union Pacific
UNP
$169B
$1.36M 0.31%
5,392
– –
TEL icon
42
TE Connectivity
TEL
$58.6B
$1.35M 0.31%
8,395
– –
VVV icon
43
Valvoline
VVV
$3.61B
$1.35M 0.31%
36,250
+6,400
+21% +$223K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.32M 0.3%
22,110
– –
DOW icon
45
Dow Inc
DOW
$21.3B
$1.29M 0.29%
22,752
+3,175
+16% +$181K
GILD icon
46
Gilead Sciences
GILD
$182B
$1.23M 0.28%
16,950
-93
-0.5% -$6.41K
STZ icon
47
Constellation Brands
STZ
$21.3B
$1.2M 0.27%
4,770
+1,435
+43% +$327K
MBB icon
48
iShares MBS ETF
MBB
$39B
$1.11M 0.25%
10,303
– –
GNTX icon
49
Gentex
GNTX
$4.75B
$1.05M 0.24%
30,085
– –
A icon
50
Agilent Technologies
A
$42.8B
$1.03M 0.23%
6,440
– –
1
2
3

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Haverford Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Haverford Financial Services held 70 positions worth $442M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services withdrew a net $16.9M in Q4 2021, closing 1 position and reducing 31 holdings. Its most notable exit was Visa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Haverford Financial Services opened a new position in Crane NXT worth $490K.

  • Haverford Financial Services's largest Q4 2021 buy was Crane NXT: 13,862 shares worth $490K.
  • Haverford Financial Services added most to Texas Instruments in Q4 2021, an estimated $2.84M increase.
  • Haverford Financial Services's biggest Q4 2021 reduction was Comcast, cutting an estimated $7.25M.
  • Haverford Financial Services fully exited Visa in Q4 2021, selling an estimated $1.02M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $442M portfolio in Q4 2021.
  • Haverford Financial Services opened 1 new position and closed 1 in Q4 2021.
  • Haverford Financial Services's portfolio value rose 7.5% quarter-over-quarter to $442M.

Based on Haverford Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.