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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
+3.33%
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
-$13.8M
Cap. Flow
-$20.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
48.04%
Holding
45
New
4
Increased
1
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M
2
NVDA icon
NVIDIA
NVDA
+$2.87M
3
HON icon
Honeywell
HON
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.13M
2
NKE icon
Nike
NKE
+$6.96M
3
SBUX icon
Starbucks
SBUX
+$6.57M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 17.73%
3 Healthcare 15.68%
4 Industrials 13.11%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$108B
$6.21M 1.86%
18,241
-26
-0.1% -$8.81K
UPS icon
27
United Parcel Service
UPS
$87.1B
$5.95M 1.78%
43,492
-1,705
-4% -$244K
APD icon
28
Air Products & Chemicals
APD
$64.7B
$5.66M 1.7%
21,938
-4,542
-17% -$1.15M
AON icon
29
Aon
AON
$64.6B
$5.55M 1.66%
18,907
-2,461
-12% -$728K
NVDA icon
30
NVIDIA
NVDA
$5.12T
$3.51M 1.05%
+28,434
New +$2.87M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.39M 0.42%
+8,140
New +$1.34M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$777K 0.23%
10,699
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$727K 0.22%
13,590
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$569K 0.17%
1,040
-180
-15% -$94.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$556K 0.17%
5,210
-2,295
-31% -$246K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$541K 0.16%
8,855
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$468K 0.14%
8,000
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.56B
$335K 0.1%
4,520
– –
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$335K 0.1%
+7,501
New +$333K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.8B
$272K 0.08%
5,328
-552
-9% -$28.1K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$220K 0.07%
3,290
– –
CVS icon
42
CVS Health
CVS
$121B
– –
-89,375
Closed -$7.13M
MBB icon
43
iShares MBS ETF
MBB
$38.9B
– –
-5,212
Closed -$482K
NKE icon
44
Nike
NKE
$53.7B
– –
-74,053
Closed -$6.96M
SBUX icon
45
Starbucks
SBUX
$110B
– –
-71,855
Closed -$6.57M
1
2

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Haverford Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Financial Services held 45 positions worth $334M, down 4% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services withdrew a net $20.3M in Q2 2024, closing 4 positions and reducing 30 holdings. Its most notable exit was CVS Health, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haverford Financial Services opened a new position in Alphabet (Google) Class A worth $7.01M.

  • Haverford Financial Services's largest Q2 2024 buy was Alphabet (Google) Class A: 38,464 shares worth $7.01M.
  • Haverford Financial Services added most to Honeywell in Q2 2024, an estimated $2.25M increase.
  • Haverford Financial Services's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $2.27M.
  • Haverford Financial Services fully exited CVS Health in Q2 2024, selling an estimated $7.13M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $334M portfolio in Q2 2024.
  • Haverford Financial Services opened 4 new positions and closed 4 in Q2 2024.
  • Haverford Financial Services's portfolio value fell 4% quarter-over-quarter to $334M.

Based on Haverford Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.