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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
-4.6%
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
$327M
AUM Growth
-$17M
Cap. Flow
+$842K
Cap. Flow %
0.26%
Top 10 Hldgs %
46.79%
Holding
68
New
2
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.74M
2
AON icon
Aon
AON
+$971K
3
A icon
Agilent Technologies
A
+$561K
4
POOL icon
Pool Corp
POOL
+$531K
5
EL icon
Estee Lauder
EL
+$455K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.91M
2
UNP icon
Union Pacific
UNP
+$1.15M
3
LOGI icon
Logitech
LOGI
+$633K
4
TMO icon
Thermo Fisher Scientific
TMO
+$561K
5
LOW icon
Lowe's Companies
LOW
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Technology 19.41%
3 Consumer Staples 14.49%
4 Financials 13.93%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$122B
$5.7M 1.75%
18,681
-1
-0% -$358
AON icon
27
Aon
AON
$64.3B
$5.51M 1.69%
20,577
+3,436
+20% +$971K
KO icon
28
Coca-Cola
KO
$380B
$5.2M 1.59%
92,881
-27
-0% -$1.68K
ORCL icon
29
Oracle
ORCL
$438B
$5.19M 1.59%
85,022
-18
-0% -$1.32K
MCK icon
30
McKesson
MCK
$104B
$2.15M 0.66%
6,315
– –
NVT icon
31
nVent Electric
NVT
$24.1B
$1.8M 0.55%
56,815
– –
EA
32
DELISTED
Electronic Arts
EA
$1.64M 0.5%
14,185
+3,540
+33% +$448K
MAS icon
33
Masco
MAS
$13.6B
$1.58M 0.48%
33,810
– –
A icon
34
Agilent Technologies
A
$42.8B
$1.31M 0.4%
10,811
+4,371
+68% +$561K
LAD icon
35
Lithia Motors
LAD
$7.65B
$1.29M 0.4%
6,029
– –
CXT icon
36
Crane NXT
CXT
$2.75B
$1.27M 0.39%
41,861
+11,041
+36% +$364K
BC icon
37
Brunswick
BC
$4.5B
$1.19M 0.36%
18,150
+3,160
+21% +$237K
DOW icon
38
Dow Inc
DOW
$21.3B
$1.15M 0.35%
26,177
+4,501
+21% +$228K
CASY icon
39
Casey's General Stores
CASY
$21.9B
$1.15M 0.35%
5,675
– –
SWKS icon
40
Skyworks Solutions
SWKS
$13.2B
$1.11M 0.34%
13,074
+2,389
+22% +$244K
LRCX icon
41
Lam Research
LRCX
$343B
$1.11M 0.34%
30,350
+6,400
+27% +$285K
STZ icon
42
Constellation Brands
STZ
$21.3B
$1.1M 0.34%
4,770
– –
MMS icon
43
Maximus
MMS
$3.02B
$1.04M 0.32%
17,910
– –
GNTX icon
44
Gentex
GNTX
$4.75B
$1.02M 0.31%
42,698
+5,033
+13% +$138K
BAC icon
45
Bank of America
BAC
$409B
$972K 0.3%
32,172
+9,727
+43% +$325K
TEL icon
46
TE Connectivity
TEL
$58.6B
$926K 0.28%
8,395
– –
VVV icon
47
Valvoline
VVV
$3.61B
$919K 0.28%
36,250
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$897K 0.27%
20,880
– –
ZTS icon
49
Zoetis
ZTS
$30.3B
$884K 0.27%
5,960
+1,970
+49% +$329K
POOL icon
50
Pool Corp
POOL
$6.19B
$835K 0.26%
2,624
+1,488
+131% +$531K
1
2
3

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Haverford Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Haverford Financial Services held 68 positions worth $327M, down 4.9% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q3 2022 filing shows 2 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 1,784 shares worth $385K. The largest sale was Comcast, an estimated $2.91M.

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

  • Haverford Financial Services's largest Q3 2022 buy was Estee Lauder: 1,784 shares worth $385K.
  • Haverford Financial Services added most to Nike in Q3 2022, an estimated $1.74M increase.
  • Haverford Financial Services's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $561K.
  • Haverford Financial Services fully exited Comcast in Q3 2022, selling an estimated $2.91M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2022.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q3 2022.
  • Haverford Financial Services's portfolio value fell 4.9% quarter-over-quarter to $327M.

Based on Haverford Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.