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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
+9.59%
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
$325M
AUM Growth
+$28.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.79%
Holding
67
New
5
Increased
28
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1M
2
HON icon
Honeywell
HON
+$844K
3
ABBV icon
AbbVie
ABBV
+$806K
4
TEL icon
TE Connectivity
TEL
+$773K
5
NVT icon
nVent Electric
NVT
+$756K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$883K
3
AAPL icon
Apple
AAPL
+$587K
4
NSC icon
Norfolk Southern
NSC
+$404K
5
FOX icon
Fox Class B
FOX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 19.53%
3 Financials 15.45%
4 Consumer Discretionary 11.85%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$29.6B
$493K 0.15%
19,500
– –
MAS icon
52
Masco
MAS
$13.6B
$469K 0.14%
8,500
– –
DEO icon
53
Diageo
DEO
$48.3B
$464K 0.14%
3,370
-770
-19% -$106K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$193B
$451K 0.14%
7,480
-5,845
-44% -$353K
CASY icon
55
Casey's General Stores
CASY
$21.7B
$420K 0.13%
+2,365
New +$400K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$413K 0.13%
7,517
-269
-3% -$14.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$837B
$412K 0.13%
1,225
-75
-6% -$25K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$333K 0.1%
5,475
-365
-6% -$22.3K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.56B
$308K 0.09%
4,520
-680
-13% -$45.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$307K 0.09%
8,275
+1,450
+21% +$54.2K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$206K 0.06%
+1,955
New +$204K
ADP icon
62
Automatic Data Processing
ADP
$110B
– –
-1,409
Closed -$210K
CSCO icon
63
Cisco
CSCO
$434B
– –
-5,800
Closed -$271K
FOX icon
64
Fox Class B
FOX
$25.4B
– –
-14,464
Closed -$388K
MRK icon
65
Merck
MRK
$355B
– –
-3,103
Closed -$229K
NSC icon
66
Norfolk Southern
NSC
$71.9B
– –
-2,300
Closed -$404K
UHAL icon
67
U-Haul Holding Co
UHAL
$12.3B
– –
-29,230
Closed -$883K
1 2
3

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Haverford Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Financial Services held 67 positions worth $325M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Haverford Financial Services's Q3 2020 filing shows 5 new, 28 increased, 11 reduced and 6 closed positions. Its largest new stake was AbbVie: 8,565 shares worth $750K. The largest sale was Walt Disney, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q3 2020 buy was AbbVie: 8,565 shares worth $750K.
  • Haverford Financial Services added most to Ecolab in Q3 2020, an estimated $1M increase.
  • Haverford Financial Services's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.19M.
  • Haverford Financial Services fully exited U-Haul Holding Co in Q3 2020, selling an estimated $883K.
  • Haverford Financial Services's ten largest holdings make up 49% of its $325M portfolio in Q3 2020.
  • Haverford Financial Services opened 5 new positions and closed 6 in Q3 2020.
  • Haverford Financial Services's portfolio value rose 9.5% quarter-over-quarter to $325M.

Based on Haverford Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.