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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
-10.9%
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
$344M
AUM Growth
-$62.3M
Cap. Flow
-$16.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.36M
2
AON icon
Aon
AON
+$3.31M
3
NKE icon
Nike
NKE
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.15M
2
ECL icon
Ecolab
ECL
+$6.54M
3
CMCSA icon
Comcast
CMCSA
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MA icon
Mastercard
MA
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 19.49%
3 Financials 14.12%
4 Consumer Staples 14.09%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$424B
$5.94M 1.73%
85,040
-3,103
-4% -$227K
KO icon
27
Coca-Cola
KO
$382B
$5.84M 1.7%
92,908
-3,922
-4% -$249K
SBUX icon
28
Starbucks
SBUX
$110B
$5.52M 1.61%
72,311
-2,723
-4% -$209K
AON icon
29
Aon
AON
$64.6B
$4.62M 1.35%
17,141
+11,521
+205% +$3.31M
CMCSA icon
30
Comcast
CMCSA
$86.7B
$2.91M 0.85%
74,102
-79,622
-52% -$3.41M
MCK icon
31
McKesson
MCK
$105B
$2.06M 0.6%
6,315
-395
-6% -$126K
NVT icon
32
nVent Electric
NVT
$23.8B
$1.78M 0.52%
56,815
+5,285
+10% +$180K
MAS icon
33
Masco
MAS
$13.6B
$1.71M 0.5%
33,810
+1,730
+5% +$91.5K
LAD icon
34
Lithia Motors
LAD
$7.6B
$1.66M 0.48%
6,029
– –
EA
35
DELISTED
Electronic Arts
EA
$1.29M 0.38%
10,645
+3,900
+58% +$497K
FIS icon
36
Fidelity National Information Services
FIS
$19.3B
$1.19M 0.35%
12,990
– –
UNP icon
37
Union Pacific
UNP
$169B
$1.15M 0.33%
5,392
– –
MMS icon
38
Maximus
MMS
$3.05B
$1.12M 0.33%
17,910
– –
DOW icon
39
Dow Inc
DOW
$21.6B
$1.12M 0.33%
21,676
-1,121
-5% -$71.8K
STZ icon
40
Constellation Brands
STZ
$21.1B
$1.11M 0.32%
4,770
– –
GNTX icon
41
Gentex
GNTX
$4.72B
$1.05M 0.31%
37,665
– –
CASY icon
42
Casey's General Stores
CASY
$21.7B
$1.05M 0.31%
5,675
+1,155
+26% +$232K
VVV icon
43
Valvoline
VVV
$3.61B
$1.04M 0.3%
36,250
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.02M 0.3%
20,880
– –
LRCX icon
45
Lam Research
LRCX
$339B
$1.02M 0.3%
23,950
– –
SWKS icon
46
Skyworks Solutions
SWKS
$13.5B
$990K 0.29%
10,685
– –
BC icon
47
Brunswick
BC
$4.46B
$980K 0.29%
14,990
+4,130
+38% +$304K
TEL icon
48
TE Connectivity
TEL
$58.3B
$950K 0.28%
8,395
– –
CXT icon
49
Crane NXT
CXT
$2.74B
$937K 0.27%
30,820
+3,182
+12% +$106K
FDS icon
50
Factset
FDS
$9.85B
$888K 0.26%
2,310
– –
1
2
3

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Haverford Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Haverford Financial Services held 70 positions worth $344M, down 15% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services withdrew a net $16.7M in Q2 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Intercontinental Exchange, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Haverford Financial Services opened a new position in Zoetis worth $686K.

  • Haverford Financial Services's largest Q2 2022 buy was Zoetis: 3,990 shares worth $686K.
  • Haverford Financial Services added most to Costco in Q2 2022, an estimated $4.36M increase.
  • Haverford Financial Services's biggest Q2 2022 reduction was Comcast, cutting an estimated $3.41M.
  • Haverford Financial Services fully exited Intercontinental Exchange in Q2 2022, selling an estimated $7.15M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $344M portfolio in Q2 2022.
  • Haverford Financial Services opened 3 new positions and closed 4 in Q2 2022.
  • Haverford Financial Services's portfolio value fell 15% quarter-over-quarter to $344M.

Based on Haverford Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.