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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
+13.22%
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
$442M
AUM Growth
+$30.7M
Cap. Flow
-$16.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.71%
Holding
70
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
DG icon
Dollar General
DG
+$1.07M
3
ICE icon
Intercontinental Exchange
ICE
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$697K
5
CXT icon
Crane NXT
CXT
+$482K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.25M
2
ACN icon
Accenture
ACN
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
APD icon
Air Products & Chemicals
APD
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 20.73%
3 Financials 15.97%
4 Consumer Discretionary 11.78%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$21.9B
$892K 0.2%
4,520
– –
NKE icon
52
Nike
NKE
$53.9B
$883K 0.2%
5,295
+1,760
+50% +$290K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$107B
$824K 0.19%
7,195
– –
LOGI icon
54
Logitech
LOGI
$14.5B
$758K 0.17%
9,185
– –
HLI icon
55
Houlihan Lokey
HLI
$9.32B
$744K 0.17%
7,185
-4,970
-41% -$531K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$708K 0.16%
10,635
-1,685
-14% -$115K
FDS icon
57
Factset
FDS
$9.8B
$661K 0.15%
1,360
-765
-36% -$343K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$840B
$648K 0.15%
1,359
+254
+23% +$117K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$193B
$558K 0.13%
7,480
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.7B
$548K 0.12%
4,444
-3,698
-45% -$484K
CXT icon
61
Crane NXT
CXT
$2.75B
$490K 0.11%
+13,862
New +$482K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$458K 0.1%
8,497
– –
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$368K 0.08%
9,945
+945
+11% +$35.1K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.62B
$353K 0.08%
4,520
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$266K 0.06%
2,055
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$262K 0.06%
1,955
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.06%
4,394
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.06%
4,525
– –
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$249K 0.06%
4,941
– –
V icon
70
Visa
V
$699B
– –
-4,600
Closed -$1.02M
1 2
3

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ECAM
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Haverford Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Haverford Financial Services held 70 positions worth $442M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services withdrew a net $16.9M in Q4 2021, closing 1 position and reducing 31 holdings. Its most notable exit was Visa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Haverford Financial Services opened a new position in Crane NXT worth $490K.

  • Haverford Financial Services's largest Q4 2021 buy was Crane NXT: 13,862 shares worth $490K.
  • Haverford Financial Services added most to Texas Instruments in Q4 2021, an estimated $2.84M increase.
  • Haverford Financial Services's biggest Q4 2021 reduction was Comcast, cutting an estimated $7.25M.
  • Haverford Financial Services fully exited Visa in Q4 2021, selling an estimated $1.02M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $442M portfolio in Q4 2021.
  • Haverford Financial Services opened 1 new position and closed 1 in Q4 2021.
  • Haverford Financial Services's portfolio value rose 7.5% quarter-over-quarter to $442M.

Based on Haverford Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.