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HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.78%
5 Year Est. Return
+75.09%
10 Year Est. Return
+257.47%
AUM
$288M
AUM Growth
+$9.11M
Cap. Flow
-$2.37M
Cap. Flow %
-0.82%
Top 10 Hldgs %
45.18%
Holding
69
New
3
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.44M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
LOW icon
Lowe's Companies
LOW
+$1.13M
4
DG icon
Dollar General
DG
+$506K
5
FOX icon
Fox Class B
FOX
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
MA icon
Mastercard
MA
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$808K
4
RTX icon
RTX Corp
RTX
+$613K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.73%
3 Technology 16.49%
4 Industrials 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$460K 0.16%
13,000
– –
BEN icon
52
Franklin Resources
BEN
$17.2B
$435K 0.15%
12,500
-5,000
-29% -$170K
PM icon
53
Philip Morris
PM
$295B
$371K 0.13%
4,725
– –
GAP
54
The Gap Inc
GAP
$7.37B
$370K 0.13%
20,595
+1,676
+9% +$37.6K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.43B
$344K 0.12%
5,200
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.11%
5,848
-6
-0.1% -$317
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$312K 0.11%
1,060
-115
-10% -$33.3K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$307K 0.11%
6,028
+24
+0.4% +$1.22K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$299K 0.1%
1,500
– –
CSCO icon
60
Cisco
CSCO
$479B
$279K 0.1%
5,098
+30
+0.6% +$1.66K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$278K 0.1%
4,873
-6
-0.1% -$333
ROST icon
62
Ross Stores
ROST
$81.9B
$273K 0.09%
2,750
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$272K 0.09%
1,646
+2
+0.1% +$325
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$265K 0.09%
6,825
– –
NWSA icon
65
News Corp Class A
NWSA
$15.4B
$225K 0.08%
16,716
– –
GPC icon
66
Genuine Parts
GPC
$18.7B
$214K 0.07%
2,069
+9
+0.4% +$932
AGN
67
DELISTED
Allergan plc
AGN
$212K 0.07%
+1,265
New +$175K
HWM icon
68
Howmet Aerospace
HWM
$113B
– –
-14,344
Closed -$210K
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
– –
-2,000
Closed -$272K
1 2
3

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SC
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HGA
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SIC
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MAM
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PHWM
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FIM
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Haverford Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Financial Services held 69 positions worth $288M, up 3.3% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2019 filing shows 3 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Dow Inc: 46,258 shares worth $2.28M. The largest sale was DuPont de Nemours, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Haverford Financial Services's largest Q2 2019 buy was Dow Inc: 46,258 shares worth $2.28M.
  • Haverford Financial Services added most to Lowe's Companies in Q2 2019, an estimated $1.13M increase.
  • Haverford Financial Services's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.56M.
  • Haverford Financial Services fully exited Stanley Black & Decker in Q2 2019, selling an estimated $272K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $288M portfolio in Q2 2019.
  • Haverford Financial Services opened 3 new positions and closed 2 in Q2 2019.
  • Haverford Financial Services's portfolio value rose 3.3% quarter-over-quarter to $288M.

Based on Haverford Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.