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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
-6.26%
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
$406M
AUM Growth
-$36M
Cap. Flow
-$4.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.59%
Holding
73
New
4
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.55M
2
DG icon
Dollar General
DG
+$1.69M
3
TXN icon
Texas Instruments
TXN
+$1.14M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BC icon
Brunswick
BC
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
TJX icon
TJX Companies
TJX
+$2.76M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 21.45%
3 Financials 15.9%
4 Consumer Staples 11.32%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$405B
$925K 0.23%
+22,445
New +$1.01M
LOGI icon
52
Logitech
LOGI
$14.3B
$898K 0.22%
12,165
+2,980
+32% +$231K
CASY icon
53
Casey's General Stores
CASY
$21.8B
$896K 0.22%
4,520
– –
BC icon
54
Brunswick
BC
$4.39B
$878K 0.22%
+10,860
New +$1M
EA
55
DELISTED
Electronic Arts
EA
$853K 0.21%
+6,745
New +$878K
A icon
56
Agilent Technologies
A
$43.3B
$852K 0.21%
6,440
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$106B
$776K 0.19%
7,195
– –
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$689K 0.17%
6,760
-3,543
-34% -$370K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$520K 0.13%
7,480
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$833B
$501K 0.12%
1,105
-254
-19% -$114K
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$337K 0.08%
9,945
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.55B
$335K 0.08%
4,520
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$309K 0.08%
5,750
+1,225
+27% +$65.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$277K 0.07%
5,363
-3,134
-37% -$165K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.8B
$274K 0.07%
+5,433
New +$275K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$242K 0.06%
1,955
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.6B
$226K 0.06%
1,814
-241
-12% -$30.3K
GILD icon
68
Gilead Sciences
GILD
$183B
– –
-16,950
Closed -$1.23M
HLI icon
69
Houlihan Lokey
HLI
$9.11B
– –
-7,185
Closed -$744K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-4,941
Closed -$249K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,394
Closed -$260K
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
– –
-4,444
Closed -$548K
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-10,635
Closed -$708K
1 2
3

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Haverford Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Haverford Financial Services held 73 positions worth $406M, down 8.1% from $442M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q1 2022 filing shows 4 new, 17 increased, 29 reduced and 6 closed positions. Its largest new stake was Bank of America: 22,445 shares worth $925K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q1 2022 buy was Bank of America: 22,445 shares worth $925K.
  • Haverford Financial Services added most to Nike in Q1 2022, an estimated $4.55M increase.
  • Haverford Financial Services's biggest Q1 2022 reduction was Apple, cutting an estimated $2.92M.
  • Haverford Financial Services fully exited Gilead Sciences in Q1 2022, selling an estimated $1.23M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $406M portfolio in Q1 2022.
  • Haverford Financial Services opened 4 new positions and closed 6 in Q1 2022.
  • Haverford Financial Services's portfolio value fell 8.1% quarter-over-quarter to $406M.

Based on Haverford Financial Services's 13F filing for Q1 2022, filed 2 May 2022.