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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
+4.16%
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
$383M
AUM Growth
+$15.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.98%
Holding
62
New
3
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.11M
2
BAX icon
Baxter International
BAX
+$3.07M
3
DG icon
Dollar General
DG
+$2.4M
4
ECL icon
Ecolab
ECL
+$2.25M
5
APD icon
Air Products & Chemicals
APD
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.45M
2
AAPL icon
Apple
AAPL
+$1.9M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.07M
4
DD icon
DuPont de Nemours
DD
+$926K
5
CMCSA icon
Comcast
CMCSA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 19.12%
3 Financials 16.1%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$463B
$684K 0.18%
6,320
-4,900
-44% -$524K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$193B
$539K 0.14%
7,480
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$840B
$487K 0.13%
1,225
-179
-13% -$69.3K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$440K 0.12%
8,040
+523
+7% +$28.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.1%
7,575
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.62B
$369K 0.1%
4,520
– –
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$355K 0.09%
9,000
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$322K 0.08%
5,434
-41
-0.7% -$2.48K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$251K 0.07%
1,955
– –
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$237K 0.06%
+4,687
New +$237K
NWSA icon
61
News Corp Class A
NWSA
$16.2B
– –
-27,441
Closed -$493K
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,400
Closed -$1.07M
1 2
3

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Haverford Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Financial Services held 62 positions worth $383M, up 4.3% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q1 2021 filing shows 3 new, 12 increased, 28 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 27,377 shares worth $3.06M. The largest sale was Walt Disney, an estimated $8.45M.

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

  • Haverford Financial Services's largest Q1 2021 buy was Intercontinental Exchange: 27,377 shares worth $3.06M.
  • Haverford Financial Services added most to Baxter International in Q1 2021, an estimated $3.07M increase.
  • Haverford Financial Services's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.45M.
  • Haverford Financial Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $1.07M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $383M portfolio in Q1 2021.
  • Haverford Financial Services opened 3 new positions and closed 2 in Q1 2021.
  • Haverford Financial Services's portfolio value rose 4.3% quarter-over-quarter to $383M.

Based on Haverford Financial Services's 13F filing for Q1 2021, filed 11 May 2021.