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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
+12.82%
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
$363M
AUM Growth
+$36M
Cap. Flow
-$1.01M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.71%
Holding
66
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.32M
2
AON icon
Aon
AON
+$1.94M
3
NKE icon
Nike
NKE
+$288K
4
SPGI icon
S&P Global
SPGI
+$281K
5
INTU icon
Intuit
INTU
+$250K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.02M
2
UNH icon
UnitedHealth
UNH
+$2.58M
3
LOW icon
Lowe's Companies
LOW
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 18.04%
3 Financials 15.85%
4 Consumer Staples 13.74%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$438B
$7.06M 1.95%
86,390
+1,368
+2% +$104K
SPGI icon
27
S&P Global
SPGI
$122B
$6.54M 1.8%
19,534
+853
+5% +$281K
MDT icon
28
Medtronic
MDT
$120B
$6.44M 1.78%
82,918
-26
-0% -$2.11K
KO icon
29
Coca-Cola
KO
$380B
$5.91M 1.63%
92,844
-37
-0% -$2.23K
UPS icon
30
United Parcel Service
UPS
$85.6B
$5.34M 1.47%
+30,728
New +$5.32M
MCK icon
31
McKesson
MCK
$104B
$2.37M 0.65%
6,315
– –
NVT icon
32
nVent Electric
NVT
$24.1B
$2.19M 0.6%
56,815
– –
EA
33
DELISTED
Electronic Arts
EA
$1.73M 0.48%
14,185
– –
A icon
34
Agilent Technologies
A
$42.8B
$1.62M 0.45%
10,811
– –
MAS icon
35
Masco
MAS
$13.6B
$1.58M 0.44%
33,810
– –
CXT icon
36
Crane NXT
CXT
$2.75B
$1.46M 0.4%
41,861
– –
DOW icon
37
Dow Inc
DOW
$21.3B
$1.32M 0.36%
26,177
– –
MMS icon
38
Maximus
MMS
$3.02B
$1.31M 0.36%
17,910
– –
BC icon
39
Brunswick
BC
$4.5B
$1.31M 0.36%
18,150
– –
LRCX icon
40
Lam Research
LRCX
$343B
$1.28M 0.35%
30,350
– –
CASY icon
41
Casey's General Stores
CASY
$21.9B
$1.27M 0.35%
5,675
– –
LAD icon
42
Lithia Motors
LAD
$7.65B
$1.23M 0.34%
6,029
– –
SWKS icon
43
Skyworks Solutions
SWKS
$13.2B
$1.19M 0.33%
13,074
– –
VVV icon
44
Valvoline
VVV
$3.61B
$1.18M 0.33%
36,250
– –
GNTX icon
45
Gentex
GNTX
$4.75B
$1.16M 0.32%
42,698
– –
STZ icon
46
Constellation Brands
STZ
$21.3B
$1.11M 0.3%
4,770
– –
BAC icon
47
Bank of America
BAC
$409B
$1.07M 0.29%
32,172
– –
INTU icon
48
Intuit
INTU
$86.3B
$1.04M 0.29%
2,677
+630
+31% +$250K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$975K 0.27%
20,880
– –
TEL icon
50
TE Connectivity
TEL
$58.6B
$964K 0.27%
8,395
– –
1
2
3

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Haverford Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Haverford Financial Services held 66 positions worth $363M, up 11% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Haverford Financial Services opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Haverford Financial Services's largest Q4 2022 buy was United Parcel Service: 30,728 shares worth $5.34M.
  • Haverford Financial Services added most to Aon in Q4 2022, an estimated $1.94M increase.
  • Haverford Financial Services's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.02M.
  • Haverford Financial Services fully exited Fidelity National Information Services in Q4 2022, selling an estimated $790K.
  • Haverford Financial Services's ten largest holdings make up 43% of its $363M portfolio in Q4 2022.
  • Haverford Financial Services opened 2 new positions and closed 1 in Q4 2022.
  • Haverford Financial Services's portfolio value rose 11% quarter-over-quarter to $363M.

Based on Haverford Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.