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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
+0.58%
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
$411M
AUM Growth
+$1.82M
Cap. Flow
+$801K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.42%
Holding
72
New
7
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
2
AON icon
Aon
AON
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$996K
4
GNTX icon
Gentex
GNTX
+$971K
5
VVV icon
Valvoline
VVV
+$926K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.58M
2
BDX icon
Becton Dickinson
BDX
+$2.25M
3
DEO icon
Diageo
DEO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$869K
5
CMCSA icon
Comcast
CMCSA
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 20.79%
3 Financials 16.91%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$953K 0.23%
12,320
-2,580
-17% -$216K
VVV icon
52
Valvoline
VVV
$3.46B
$931K 0.23%
+29,850
New +$926K
SWKS icon
53
Skyworks Solutions
SWKS
$12.9B
$898K 0.22%
+5,450
New +$996K
CASY icon
54
Casey's General Stores
CASY
$21.8B
$852K 0.21%
4,520
– –
FDS icon
55
Factset
FDS
$9.83B
$839K 0.2%
+2,125
New +$773K
LOGI icon
56
Logitech
LOGI
$14.3B
$810K 0.2%
9,185
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$786K 0.19%
7,195
– –
STZ icon
58
Constellation Brands
STZ
$21B
$703K 0.17%
+3,335
New +$728K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$555K 0.14%
7,480
– –
NKE icon
60
Nike
NKE
$53.1B
$513K 0.12%
+3,535
New +$576K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$833B
$476K 0.12%
1,105
-120
-10% -$53.2K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$464K 0.11%
8,497
+480
+6% +$26.3K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.55B
$366K 0.09%
4,520
– –
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$334K 0.08%
9,000
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$264K 0.06%
4,394
+248
+6% +$15.1K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.6B
$262K 0.06%
2,055
+35
+2% +$4.51K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$261K 0.06%
1,955
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$250K 0.06%
4,941
+267
+6% +$13.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$238K 0.06%
4,525
-3,050
-40% -$164K
AMGN icon
70
Amgen
AMGN
$203B
– –
-3,565
Closed -$869K
DEO icon
71
Diageo
DEO
$48.3B
– –
-6,443
Closed -$1.24M
MKSI icon
72
MKS Inc
MKSI
$15.9B
– –
-4,490
Closed -$799K
1 2
3

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Haverford Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Financial Services held 72 positions worth $411M, up 0.45% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q3 2021 filing shows 7 new, 10 increased, 32 reduced and 3 closed positions. Its largest new stake was Aon: 4,160 shares worth $1.19M. The largest sale was Oracle, an estimated $3.58M.

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

  • Haverford Financial Services's largest Q3 2021 buy was Aon: 4,160 shares worth $1.19M.
  • Haverford Financial Services added most to Thermo Fisher Scientific in Q3 2021, an estimated $6.21M increase.
  • Haverford Financial Services's biggest Q3 2021 reduction was Oracle, cutting an estimated $3.58M.
  • Haverford Financial Services fully exited Diageo in Q3 2021, selling an estimated $1.24M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $411M portfolio in Q3 2021.
  • Haverford Financial Services opened 7 new positions and closed 3 in Q3 2021.
  • Haverford Financial Services's portfolio value rose 0.45% quarter-over-quarter to $411M.

Based on Haverford Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.