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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
+6.26%
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
$347M
AUM Growth
+$13.6M
Cap. Flow
-$4.24M
Cap. Flow %
-1.22%
Top 10 Hldgs %
45.54%
Holding
42
New
2
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.15M
2
NEE icon
NextEra Energy
NEE
+$5.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.38M
2
JPM icon
JPMorgan Chase
JPM
+$2.14M
3
LOW icon
Lowe's Companies
LOW
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.77M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 18.4%
3 Healthcare 17.85%
4 Industrials 12.99%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$84B
$6.72M 1.93%
45,197
-72
-0.2% -$10.9K
KO icon
27
Coca-Cola
KO
$378B
$6.59M 1.9%
107,653
-272
-0.3% -$16.3K
SBUX icon
28
Starbucks
SBUX
$111B
$6.57M 1.89%
71,855
-234
-0.3% -$21.8K
SYK icon
29
Stryker
SYK
$109B
$6.54M 1.88%
+18,267
New +$6.15M
APD icon
30
Air Products & Chemicals
APD
$63.9B
$6.42M 1.85%
26,480
-78
-0.3% -$19.1K
NEE icon
31
NextEra Energy
NEE
$168B
$6.24M 1.8%
+97,680
New +$5.72M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$829K 0.24%
7,505
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$794K 0.23%
10,699
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$701K 0.2%
13,590
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$833B
$641K 0.18%
1,220
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$513K 0.15%
8,855
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$486K 0.14%
8,000
– –
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$482K 0.14%
5,212
-95
-2% -$8.79K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.55B
$344K 0.1%
4,520
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.8B
$300K 0.09%
5,880
-82
-1% -$4.17K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$222K 0.06%
3,290
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2,252
Closed -$222K
1
2

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Haverford Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Financial Services held 42 positions worth $347M, up 4.1% from $334M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q1 2024 filing shows 2 new, 31 reduced and 1 closed positions. Its largest new stake was Stryker: 18,267 shares worth $6.54M. The largest sale was Costco, an estimated $5.38M.

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 Q1 2024 buy was Stryker: 18,267 shares worth $6.54M.
  • Haverford Financial Services's biggest Q1 2024 reduction was Costco, cutting an estimated $5.38M.
  • Haverford Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $222K.
  • Haverford Financial Services's ten largest holdings make up 46% of its $347M portfolio in Q1 2024.
  • Haverford Financial Services opened 2 new positions and closed 1 in Q1 2024.
  • Haverford Financial Services's portfolio value rose 4.1% quarter-over-quarter to $347M.

Based on Haverford Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.