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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
+14.07%
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
$367M
AUM Growth
+$41.9M
Cap. Flow
-$266K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.87%
Holding
63
New
2
Increased
11
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2M
2
RTX icon
RTX Corp
RTX
+$1.96M
3
ECL icon
Ecolab
ECL
+$890K
4
FIS icon
Fidelity National Information Services
FIS
+$795K
5
CVS icon
CVS Health
CVS
+$571K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
HON icon
Honeywell
HON
+$1.11M
4
ROST icon
Ross Stores
ROST
+$994K
5
CTVA icon
Corteva
CTVA
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 19.43%
3 Financials 14.79%
4 Consumer Discretionary 11.43%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$837B
$527K 0.14%
1,404
+179
+15% +$63.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$193B
$517K 0.14%
7,480
– –
NWSA icon
53
News Corp Class A
NWSA
$16.3B
$493K 0.13%
27,441
-13,000
-32% -$210K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$415K 0.11%
7,517
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.56B
$360K 0.1%
4,520
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.09%
7,575
-700
-8% -$29.5K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$344K 0.09%
+9,000
New +$319K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$338K 0.09%
5,475
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$238K 0.06%
1,955
– –
CFG icon
60
Citizens Financial Group
CFG
$29.6B
– –
-19,500
Closed -$493K
CTVA icon
61
Corteva
CTVA
$55.6B
– –
-24,811
Closed -$715K
IBKR icon
62
Interactive Brokers
IBKR
$40.2B
– –
-56,780
Closed -$686K
ROST icon
63
Ross Stores
ROST
$72.3B
– –
-10,650
Closed -$994K
1 2
3

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Haverford Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Financial Services held 63 positions worth $367M, up 13% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q4 2020 filing shows 2 new, 11 increased, 34 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 5,570 shares worth $788K. The largest sale was JPMorgan Chase, an estimated $1.48M.

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

  • Haverford Financial Services's largest Q4 2020 buy was Fidelity National Information Services: 5,570 shares worth $788K.
  • Haverford Financial Services added most to Baxter International in Q4 2020, an estimated $2M increase.
  • Haverford Financial Services's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • Haverford Financial Services fully exited Ross Stores in Q4 2020, selling an estimated $994K.
  • Haverford Financial Services's ten largest holdings make up 48% of its $367M portfolio in Q4 2020.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q4 2020.
  • Haverford Financial Services's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Haverford Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.