We are live on ! Find out more
HFS

Haverford Financial Services Portfolio holdings

AUM $339M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$335M
AUM Growth
+$15.3M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.12%
Holding
41
New
1
Increased
2
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.44M
2
CVX icon
Chevron
CVX
+$102K
3
MBB icon
iShares MBS ETF
MBB
+$11.1K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.79M
2
RTX icon
RTX Corp
RTX
+$131K
3
PEP icon
PepsiCo
PEP
+$102K
4
MSFT icon
Microsoft
MSFT
+$86.8K
5
AAPL icon
Apple
AAPL
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 17.7%
3 Healthcare 15.34%
4 Consumer Staples 13.46%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$112B
$7.14M 2.13%
72,068
-267
-0.4% -$27.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$238B
$6.78M 2.02%
12,992
-63
-0.5% -$34K
KO icon
28
Coca-Cola
KO
$380B
$6.49M 1.93%
107,774
-351
-0.3% -$21.8K
CVX icon
29
Chevron
CVX
$421B
$6M 1.79%
38,116
+637
+2% +$102K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$881K 0.26%
17,880
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$748K 0.22%
7,505
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$722K 0.22%
10,699
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$840B
$544K 0.16%
1,220
– –
MBB icon
34
iShares MBS ETF
MBB
$39B
$495K 0.15%
5,312
+118
+2% +$11.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.12%
8,000
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.62B
$315K 0.09%
4,520
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.8B
$292K 0.09%
5,754
-31
-0.5% -$1.57K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$269K 0.08%
5,000
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$221K 0.07%
2,260
-135
-6% -$13.3K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.2B
$203K 0.06%
3,290
– –
DD icon
41
DuPont de Nemours
DD
$17.5B
– –
-86,452
Closed -$7.79M
1
2

Similar funds

NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return

Haverford Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Financial Services held 41 positions worth $335M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Haverford Financial Services opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Financial Services's largest Q2 2023 buy was Eaton: 42,313 shares worth $8.51M.
  • Haverford Financial Services added most to Chevron in Q2 2023, an estimated $102K increase.
  • Haverford Financial Services's biggest Q2 2023 reduction was RTX Corp, cutting an estimated $131K.
  • Haverford Financial Services fully exited DuPont de Nemours in Q2 2023, selling an estimated $7.79M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $335M portfolio in Q2 2023.
  • Haverford Financial Services opened 1 new position and closed 1 in Q2 2023.
  • Haverford Financial Services's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Haverford Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.