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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
+10.12%
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
$314M
AUM Growth
+$19.7M
Cap. Flow
-$7.53M
Cap. Flow %
-2.4%
Top 10 Hldgs %
46.88%
Holding
73
New
6
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$811K
2
OXY icon
Occidental Petroleum
OXY
+$521K
3
UHAL icon
U-Haul Holding Co
UHAL
+$457K
4
CTVA icon
Corteva
CTVA
+$408K
5
DD icon
DuPont de Nemours
DD
+$355K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.22M
3
DIS icon
Walt Disney
DIS
+$1.18M
4
FDX icon
FedEx
FDX
+$793K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.63%
3 Healthcare 17.56%
4 Industrials 10.86%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$733K 0.23%
24,811
+15,395
+163% +$408K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$726K 0.23%
8,655
– –
IBKR icon
53
Interactive Brokers
IBKR
$39.8B
$662K 0.21%
56,780
– –
ROST icon
54
Ross Stores
ROST
$81.9B
$553K 0.18%
4,750
– –
FOX icon
55
Fox Class B
FOX
$23.9B
$526K 0.17%
14,464
– –
SWK icon
56
Stanley Black & Decker
SWK
$15.7B
$497K 0.16%
3,000
– –
NSC icon
57
Norfolk Southern
NSC
$75.1B
$446K 0.14%
2,300
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$420K 0.13%
1,300
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.43B
$362K 0.12%
5,200
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$357K 0.11%
6,662
+674
+11% +$36.1K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$324K 0.1%
+2,998
New +$324K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$297K 0.09%
5,127
+114
+2% +$6.6K
CVX icon
63
Chevron
CVX
$366B
$292K 0.09%
+2,420
New +$285K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$281K 0.09%
6,825
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$263K 0.08%
1,541
– –
AGN
66
DELISTED
Allergan plc
AGN
$242K 0.08%
1,265
– –
NWSA icon
67
News Corp Class A
NWSA
$15.4B
$236K 0.08%
16,716
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$234K 0.07%
+727
New +$224K
UPS icon
69
United Parcel Service
UPS
$88.9B
$228K 0.07%
1,946
-2,500
-56% -$296K
CSCO icon
70
Cisco
CSCO
$479B
$218K 0.07%
4,555
– –
PM icon
71
Philip Morris
PM
$295B
$212K 0.07%
+2,497
New +$206K
GPC icon
72
Genuine Parts
GPC
$18.7B
$202K 0.06%
+1,902
New +$196K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,203
Closed -$316K
1 2
3

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Haverford Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Financial Services held 73 positions worth $314M, up 6.7% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q4 2019 filing shows 6 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 14,650 shares worth $871K. The largest sale was Dow Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Haverford Financial Services's largest Q4 2019 buy was Activision Blizzard: 14,650 shares worth $871K.
  • Haverford Financial Services added most to Occidental Petroleum in Q4 2019, an estimated $521K increase.
  • Haverford Financial Services's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $1.39M.
  • Haverford Financial Services fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $316K.
  • Haverford Financial Services's ten largest holdings make up 47% of its $314M portfolio in Q4 2019.
  • Haverford Financial Services opened 6 new positions and closed 1 in Q4 2019.
  • Haverford Financial Services's portfolio value rose 6.7% quarter-over-quarter to $314M.

Based on Haverford Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.