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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
+6.03%
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
$409M
AUM Growth
+$26.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
46.82%
Holding
67
New
7
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.78M
2
ICE icon
Intercontinental Exchange
ICE
+$2.32M
3
BDX icon
Becton Dickinson
BDX
+$1.42M
4
GILD icon
Gilead Sciences
GILD
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$934K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
BLK icon
Blackrock
BLK
+$1.28M
3
TJX icon
TJX Companies
TJX
+$1.21M
4
A icon
Agilent Technologies
A
+$820K
5
LOW icon
Lowe's Companies
LOW
+$794K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 20.1%
3 Financials 16.82%
4 Consumer Discretionary 10.49%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.9B
$880K 0.22%
4,520
– –
AMGN icon
52
Amgen
AMGN
$222B
$869K 0.21%
3,565
-1,545
-30% -$380K
LRCX icon
53
Lam Research
LRCX
$390B
$839K 0.21%
+12,900
New +$814K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$813K 0.2%
7,195
– –
MKSI icon
55
MKS Inc
MKSI
$20.6B
$799K 0.2%
+4,490
New +$816K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$560K 0.14%
7,480
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$527K 0.13%
1,225
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$439K 0.11%
8,017
-23
-0.3% -$1.26K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.1%
7,575
– –
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.43B
$372K 0.09%
4,520
– –
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$367K 0.09%
9,000
– –
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$267K 0.07%
1,955
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.06%
+2,020
New +$257K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$251K 0.06%
4,146
-1,288
-24% -$77.1K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$236K 0.06%
4,674
-13
-0.3% -$657
ABBV icon
66
AbbVie
ABBV
$435B
– –
-6,320
Closed -$684K
DIS icon
67
Walt Disney
DIS
$181B
– –
-12,284
Closed -$2.27M
1 2
3

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Haverford Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Financial Services held 67 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q2 2021 filing shows 7 new, 4 increased, 33 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 25,510 shares worth $4.91M. The largest sale was Walt Disney, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q2 2021 buy was Texas Instruments: 25,510 shares worth $4.91M.
  • Haverford Financial Services added most to Intercontinental Exchange in Q2 2021, an estimated $2.32M increase.
  • Haverford Financial Services's biggest Q2 2021 reduction was Blackrock, cutting an estimated $1.28M.
  • Haverford Financial Services fully exited Walt Disney in Q2 2021, selling an estimated $2.27M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $409M portfolio in Q2 2021.
  • Haverford Financial Services opened 7 new positions and closed 2 in Q2 2021.
  • Haverford Financial Services's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Haverford Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.