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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
-10.9%
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
$344M
AUM Growth
-$62.3M
Cap. Flow
-$16.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.36M
2
AON icon
Aon
AON
+$3.31M
3
NKE icon
Nike
NKE
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.15M
2
ECL icon
Ecolab
ECL
+$6.54M
3
CMCSA icon
Comcast
CMCSA
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MA icon
Mastercard
MA
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 19.49%
3 Financials 14.12%
4 Consumer Staples 14.09%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.4B
$765K 0.22%
6,440
– –
BAC icon
52
Bank of America
BAC
$416B
$699K 0.2%
22,445
– –
ZTS icon
53
Zoetis
ZTS
$30.3B
$686K 0.2%
+3,990
New +$690K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$106B
$665K 0.19%
7,195
– –
LOGI icon
55
Logitech
LOGI
$14.5B
$633K 0.18%
12,165
– –
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$562K 0.16%
5,761
-999
-15% -$98K
MCO icon
57
Moody's
MCO
$80.9B
$545K 0.16%
2,005
-790
-28% -$236K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$193B
$440K 0.13%
7,480
– –
INTU icon
59
Intuit
INTU
$88B
$428K 0.12%
+1,110
New +$460K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$837B
$419K 0.12%
1,105
– –
POOL icon
61
Pool Corp
POOL
$6.06B
$399K 0.12%
+1,136
New +$450K
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$296K 0.09%
9,945
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.56B
$287K 0.08%
4,520
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.8B
$286K 0.08%
5,729
+296
+5% +$14.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.08%
5,750
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$202K 0.06%
1,955
– –
ECL icon
67
Ecolab
ECL
$77B
– –
-37,026
Closed -$6.54M
ICE icon
68
Intercontinental Exchange
ICE
$88.1B
– –
-54,111
Closed -$7.15M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,363
Closed -$277K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,814
Closed -$226K
1 2
3

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Haverford Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Haverford Financial Services held 70 positions worth $344M, down 15% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services withdrew a net $16.7M in Q2 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Intercontinental Exchange, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Haverford Financial Services opened a new position in Zoetis worth $686K.

  • Haverford Financial Services's largest Q2 2022 buy was Zoetis: 3,990 shares worth $686K.
  • Haverford Financial Services added most to Costco in Q2 2022, an estimated $4.36M increase.
  • Haverford Financial Services's biggest Q2 2022 reduction was Comcast, cutting an estimated $3.41M.
  • Haverford Financial Services fully exited Intercontinental Exchange in Q2 2022, selling an estimated $7.15M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $344M portfolio in Q2 2022.
  • Haverford Financial Services opened 3 new positions and closed 4 in Q2 2022.
  • Haverford Financial Services's portfolio value fell 15% quarter-over-quarter to $344M.

Based on Haverford Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.