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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
+20.66%
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
$297M
AUM Growth
+$49.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
48.45%
Holding
71
New
8
Increased
12
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.34M
2
COST icon
Costco
COST
+$3.95M
3
ECL icon
Ecolab
ECL
+$3.81M
4
MDT icon
Medtronic
MDT
+$2.97M
5
HON icon
Honeywell
HON
+$2.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.62M
2
TFC icon
Truist Financial
TFC
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.88M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 19.99%
3 Financials 15.58%
4 Consumer Discretionary 10.83%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$15.4B
$480K 0.16%
40,441
– –
MAS icon
52
Masco
MAS
$15.3B
$427K 0.14%
+8,500
New +$368K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$426K 0.14%
7,786
-37
-0.5% -$1.99K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$404K 0.14%
2,300
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$403K 0.14%
1,300
– –
FOX icon
56
Fox Class B
FOX
$23.9B
$388K 0.13%
14,464
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$353K 0.12%
5,840
-97
-2% -$5.65K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.44B
$331K 0.11%
5,200
– –
CSCO icon
59
Cisco
CSCO
$479B
$271K 0.09%
5,800
+454
+8% +$19.9K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.08%
+6,825
New +$227K
MRK icon
61
Merck
MRK
$318B
$229K 0.08%
+3,103
New +$234K
ADP icon
62
Automatic Data Processing
ADP
$108B
$210K 0.07%
+1,409
New +$202K
EMR icon
63
Emerson Electric
EMR
$88.3B
– –
-55,040
Closed -$2.62M
FDX icon
64
FedEx
FDX
$75.4B
– –
-38,100
Closed -$4.62M
KR icon
65
Kroger
KR
$34.8B
– –
-27,285
Closed -$822K
OXY icon
66
Occidental Petroleum
OXY
$55.9B
– –
-34,980
Closed -$405K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
– –
-3,000
Closed -$300K
SYF icon
68
Synchrony
SYF
$25.6B
– –
-19,510
Closed -$314K
TFC icon
69
Truist Financial
TFC
$64B
– –
-128,653
Closed -$3.97M
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,921
Closed -$683K
RTN
71
DELISTED
Raytheon Company
RTN
– –
-12,479
Closed -$1.64M
1 2
3

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Haverford Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Financial Services held 71 positions worth $297M, up 20% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q2 2020 filing shows 8 new, 12 increased, 23 reduced and 9 closed positions. Its largest new stake was Costco: 12,972 shares worth $3.93M. The largest sale was FedEx, an estimated $4.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q2 2020 buy was Costco: 12,972 shares worth $3.93M.
  • Haverford Financial Services added most to RTX Corp in Q2 2020, an estimated $5.34M increase.
  • Haverford Financial Services's biggest Q2 2020 reduction was Apple, cutting an estimated $1.88M.
  • Haverford Financial Services fully exited FedEx in Q2 2020, selling an estimated $4.62M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $297M portfolio in Q2 2020.
  • Haverford Financial Services opened 8 new positions and closed 9 in Q2 2020.
  • Haverford Financial Services's portfolio value rose 20% quarter-over-quarter to $297M.

Based on Haverford Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.