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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
+2.25%
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
$320M
AUM Growth
-$42.4M
Cap. Flow
-$46.2M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
9
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.28M
2
MDT icon
Medtronic
MDT
+$2.99M
3
SPGI icon
S&P Global
SPGI
+$2.34M
4
UPS icon
United Parcel Service
UPS
+$2.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$939K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.62M
2
BAX icon
Baxter International
BAX
+$7.41M
3
MCK icon
McKesson
MCK
+$2.37M
4
RTX icon
RTX Corp
RTX
+$2.35M
5
NVT icon
nVent Electric
NVT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 17.03%
3 Healthcare 16.03%
4 Consumer Staples 14.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$7.52M 2.35%
13,055
-1,391
-10% -$784K
AON icon
27
Aon
AON
$64.6B
$6.78M 2.12%
21,514
-5,688
-21% -$1.76M
KO icon
28
Coca-Cola
KO
$382B
$6.71M 2.09%
108,125
+15,281
+16% +$925K
CVX icon
29
Chevron
CVX
$427B
$6.12M 1.91%
+37,479
New +$6.28M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$872K 0.27%
17,880
-3,000
-14% -$147K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$726K 0.23%
7,505
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$715K 0.22%
10,699
+3,219
+43% +$211K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$837B
$502K 0.16%
1,220
– –
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$492K 0.15%
5,194
-180
-3% -$17K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$400K 0.13%
8,000
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.56B
$307K 0.1%
4,520
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.8B
$292K 0.09%
5,785
+126
+2% +$6.36K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$264K 0.08%
+5,000
New +$266K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$238K 0.07%
2,395
+163
+7% +$15.9K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$201K 0.06%
+3,290
New +$197K
A icon
41
Agilent Technologies
A
$42.4B
– –
-10,811
Closed -$1.62M
BAC icon
42
Bank of America
BAC
$416B
– –
-32,172
Closed -$1.07M
BAX icon
43
Baxter International
BAX
$12.3B
– –
-145,442
Closed -$7.41M
BC icon
44
Brunswick
BC
$4.46B
– –
-18,150
Closed -$1.31M
BDX icon
45
Becton Dickinson
BDX
$50.6B
– –
-33,896
Closed -$8.62M
CASY icon
46
Casey's General Stores
CASY
$21.7B
– –
-5,675
Closed -$1.27M
CXT icon
47
Crane NXT
CXT
$2.74B
– –
-41,861
Closed -$1.46M
DOW icon
48
Dow Inc
DOW
$21.6B
– –
-26,177
Closed -$1.32M
EA
49
DELISTED
Electronic Arts
EA
– –
-14,185
Closed -$1.73M
EL icon
50
Estee Lauder
EL
$34.8B
– –
-2,879
Closed -$714K
1
2
3

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Haverford Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Financial Services held 68 positions worth $320M, down 12% from $363M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services withdrew a net $46.2M in Q1 2023, closing 28 positions and reducing 24 holdings. Its most notable exit was Becton Dickinson, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haverford Financial Services opened a new position in Chevron worth $6.12M.

  • Haverford Financial Services's largest Q1 2023 buy was Chevron: 37,479 shares worth $6.12M.
  • Haverford Financial Services added most to Medtronic in Q1 2023, an estimated $2.99M increase.
  • Haverford Financial Services's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $2.35M.
  • Haverford Financial Services fully exited Becton Dickinson in Q1 2023, selling an estimated $8.62M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $320M portfolio in Q1 2023.
  • Haverford Financial Services opened 3 new positions and closed 28 in Q1 2023.
  • Haverford Financial Services's portfolio value fell 12% quarter-over-quarter to $320M.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.