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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
-6.26%
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
$406M
AUM Growth
-$36M
Cap. Flow
-$4.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.59%
Holding
73
New
4
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.55M
2
DG icon
Dollar General
DG
+$1.69M
3
TXN icon
Texas Instruments
TXN
+$1.14M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BC icon
Brunswick
BC
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
TJX icon
TJX Companies
TJX
+$2.76M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 21.45%
3 Financials 15.9%
4 Consumer Staples 11.32%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.5B
$7.15M 1.76%
54,111
-330
-0.6% -$42.6K
SBUX icon
27
Starbucks
SBUX
$111B
$6.83M 1.68%
75,034
-826
-1% -$77.9K
ECL icon
28
Ecolab
ECL
$76.8B
$6.54M 1.61%
37,026
-544
-1% -$102K
APD icon
29
Air Products & Chemicals
APD
$63.9B
$6.47M 1.6%
25,902
+765
+3% +$197K
KO icon
30
Coca-Cola
KO
$378B
$6M 1.48%
96,830
-935
-1% -$56.9K
NKE icon
31
Nike
NKE
$53.1B
$5.07M 1.25%
37,692
+32,397
+612% +$4.55M
MCK icon
32
McKesson
MCK
$103B
$2.05M 0.51%
6,710
– –
AON icon
33
Aon
AON
$63.8B
$1.83M 0.45%
5,620
+475
+9% +$138K
LAD icon
34
Lithia Motors
LAD
$7.46B
$1.81M 0.45%
6,029
– –
NVT icon
35
nVent Electric
NVT
$23.9B
$1.79M 0.44%
51,530
– –
MAS icon
36
Masco
MAS
$13.5B
$1.64M 0.4%
32,080
– –
UNP icon
37
Union Pacific
UNP
$167B
$1.47M 0.36%
5,392
– –
DOW icon
38
Dow Inc
DOW
$21.7B
$1.45M 0.36%
22,797
+45
+0.2% +$2.71K
SWKS icon
39
Skyworks Solutions
SWKS
$12.9B
$1.42M 0.35%
10,685
+875
+9% +$123K
MMS icon
40
Maximus
MMS
$3.02B
$1.34M 0.33%
17,910
– –
FIS icon
41
Fidelity National Information Services
FIS
$19B
$1.3M 0.32%
12,990
– –
LRCX icon
42
Lam Research
LRCX
$337B
$1.29M 0.32%
23,950
+3,050
+15% +$178K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.16M 0.29%
20,880
-1,230
-6% -$71.1K
VVV icon
44
Valvoline
VVV
$3.46B
$1.14M 0.28%
36,250
– –
TEL icon
45
TE Connectivity
TEL
$58.5B
$1.1M 0.27%
8,395
– –
GNTX icon
46
Gentex
GNTX
$4.7B
$1.1M 0.27%
37,665
+7,580
+25% +$236K
STZ icon
47
Constellation Brands
STZ
$21B
$1.1M 0.27%
4,770
– –
CXT icon
48
Crane NXT
CXT
$2.72B
$1.04M 0.26%
27,638
+13,776
+99% +$496K
FDS icon
49
Factset
FDS
$9.83B
$1M 0.25%
2,310
+950
+70% +$401K
MCO icon
50
Moody's
MCO
$80.6B
$943K 0.23%
2,795
-1,515
-35% -$509K
1
2
3

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Haverford Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Haverford Financial Services held 73 positions worth $406M, down 8.1% from $442M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q1 2022 filing shows 4 new, 17 increased, 29 reduced and 6 closed positions. Its largest new stake was Bank of America: 22,445 shares worth $925K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q1 2022 buy was Bank of America: 22,445 shares worth $925K.
  • Haverford Financial Services added most to Nike in Q1 2022, an estimated $4.55M increase.
  • Haverford Financial Services's biggest Q1 2022 reduction was Apple, cutting an estimated $2.92M.
  • Haverford Financial Services fully exited Gilead Sciences in Q1 2022, selling an estimated $1.23M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $406M portfolio in Q1 2022.
  • Haverford Financial Services opened 4 new positions and closed 6 in Q1 2022.
  • Haverford Financial Services's portfolio value fell 8.1% quarter-over-quarter to $406M.

Based on Haverford Financial Services's 13F filing for Q1 2022, filed 2 May 2022.