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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
-4.97%
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
$310M
AUM Growth
-$25.2M
Cap. Flow
-$6.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
47.95%
Holding
41
New
1
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.08M
2
CVX icon
Chevron
CVX
+$3M
3
NKE icon
Nike
NKE
+$298K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.35M
2
CVS icon
CVS Health
CVS
+$3.13M
3
AAPL icon
Apple
AAPL
+$1.67M
4
MA icon
Mastercard
MA
+$1.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 18.01%
3 Healthcare 17.21%
4 Consumer Discretionary 12.22%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$238B
$6.56M 2.11%
12,954
-38
-0.3% -$20.2K
UPS icon
27
United Parcel Service
UPS
$85.6B
$6.47M 2.09%
41,506
-70
-0.2% -$12.1K
MCK icon
28
McKesson
MCK
$104B
$6.27M 2.02%
+14,430
New +$6.08M
KO icon
29
Coca-Cola
KO
$380B
$6.02M 1.94%
107,561
-213
-0.2% -$12.8K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$851K 0.27%
17,880
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$708K 0.23%
7,505
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$688K 0.22%
10,699
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$840B
$524K 0.17%
1,220
– –
MBB icon
34
iShares MBS ETF
MBB
$39B
$472K 0.15%
5,312
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.13%
8,000
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.62B
$302K 0.1%
4,520
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.8B
$293K 0.09%
5,754
– –
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$264K 0.09%
5,000
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$219K 0.07%
2,260
– –
DG icon
40
Dollar General
DG
$27.6B
– –
-55,066
Closed -$9.35M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,290
Closed -$203K
1
2

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Haverford Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Financial Services held 41 positions worth $310M, down 7.5% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q3 2023 filing shows 1 new, 2 increased, 26 reduced and 2 closed positions. Its largest new stake was McKesson: 14,430 shares worth $6.27M. The largest sale was Dollar General, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Financial Services's largest Q3 2023 buy was McKesson: 14,430 shares worth $6.27M.
  • Haverford Financial Services added most to Chevron in Q3 2023, an estimated $3M increase.
  • Haverford Financial Services's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.13M.
  • Haverford Financial Services fully exited Dollar General in Q3 2023, selling an estimated $9.35M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $310M portfolio in Q3 2023.
  • Haverford Financial Services opened 1 new position and closed 2 in Q3 2023.
  • Haverford Financial Services's portfolio value fell 7.5% quarter-over-quarter to $310M.

Based on Haverford Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.