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
+9.58%
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
$334M
AUM Growth
+$23.6M
(+7.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
40
New
1
Increased
26
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$569K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$443K |
| 3 |
Oracle
ORCL
|
+$287K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$207K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.64M |
| 2 |
UnitedHealth
UNH
|
+$1.74M |
| 3 |
Blackrock
BLK
|
+$890K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$208K |
| 5 |
Microsoft
MSFT
|
+$35.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 18.69% |
| 3 | Healthcare | 16.5% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$112B
| $6.92M | 2.07% |
72,089
+194
| +0.3% | +$18.9K |
|
27
McKesson
MCK
$104B
| $6.7M | 2.01% |
14,482
+52
| +0.4% | +$23.6K |
|
28
Coca-Cola
KO
$380B
| $6.36M | 1.91% |
107,925
+364
| +0.3% | +$20.7K |
|
29
Aon
AON
$64.3B
| $6.24M | 1.87% |
21,432
+67
| +0.3% | +$21.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$107B
| $812K | 0.24% |
7,505
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$193B
| $753K | 0.23% |
10,699
| – | – |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $687K | 0.21% |
13,590
-4,290
| -24% | -$208K |
|
33
iShares Core S&P 500 ETF
IVV
$840B
| $583K | 0.17% |
1,220
| – | – |
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $499K | 0.15% |
8,855
+3,855
| +77% | +$207K |
|
35
iShares MBS ETF
MBB
$39B
| $499K | 0.15% |
5,307
-5
| -0.1% | -$448 |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $443K | 0.13% |
8,000
| – | – |
|
37
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $326K | 0.1% |
4,520
| – | – |
|
38
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $302K | 0.09% |
5,962
+208
| +4% | +$10.5K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $222K | 0.07% |
2,252
-8
| -0.4% | -$779 |
|
|
40
Vanguard FTSE Europe ETF
VGK
$30.2B
| $212K | 0.06% |
+3,290
| New | +$197K |
|
Similar funds
NIWA
BAM
JWM
RSA
HOWA
1CM
ODFS
ECAM
Haverford Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Haverford Financial Services held 40 positions worth $334M, up 7.6% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.5%. Haverford Financial Services opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Haverford Financial Services's largest Q4 2023 buy was Vanguard FTSE Europe ETF: 3,290 shares worth $212K.
- Haverford Financial Services added most to United Parcel Service in Q4 2023, an estimated $569K increase.
- Haverford Financial Services's biggest Q4 2023 reduction was Accenture, cutting an estimated $3.64M.
- Haverford Financial Services's ten largest holdings make up 48% of its $334M portfolio in Q4 2023.
- Haverford Financial Services opened 1 new position and closed 0 in Q4 2023.
- Haverford Financial Services's portfolio value rose 7.6% quarter-over-quarter to $334M.
Based on Haverford Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.