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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
-4.6%
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
$327M
AUM Growth
-$17M
Cap. Flow
+$842K
Cap. Flow %
0.26%
Top 10 Hldgs %
46.79%
Holding
68
New
2
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.74M
2
AON icon
Aon
AON
+$971K
3
A icon
Agilent Technologies
A
+$561K
4
POOL icon
Pool Corp
POOL
+$531K
5
EL icon
Estee Lauder
EL
+$455K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.91M
2
UNP icon
Union Pacific
UNP
+$1.15M
3
LOGI icon
Logitech
LOGI
+$633K
4
TMO icon
Thermo Fisher Scientific
TMO
+$561K
5
LOW icon
Lowe's Companies
LOW
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Technology 19.41%
3 Consumer Staples 14.49%
4 Financials 13.93%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.3B
$793K 0.24%
2,047
+937
+84% +$405K
FIS icon
52
Fidelity National Information Services
FIS
$19.3B
$790K 0.24%
10,458
-2,532
-19% -$236K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$107B
$627K 0.19%
7,195
– –
FDS icon
54
Factset
FDS
$9.8B
$594K 0.18%
1,485
-825
-36% -$349K
MBB icon
55
iShares MBS ETF
MBB
$39B
$512K 0.16%
5,595
-166
-3% -$16.1K
MCO icon
56
Moody's
MCO
$81.4B
$487K 0.15%
2,005
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$840B
$396K 0.12%
1,105
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$193B
$394K 0.12%
7,480
– –
EL icon
59
Estee Lauder
EL
$34.6B
$385K 0.12%
+1,784
New +$455K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.8B
$284K 0.09%
5,659
-70
-1% -$3.52K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.62B
$260K 0.08%
4,520
– –
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$257K 0.08%
9,945
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.08%
5,750
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$215K 0.07%
+2,232
New +$224K
CMCSA icon
65
Comcast
CMCSA
$86.7B
– –
-74,102
Closed -$2.91M
LOGI icon
66
Logitech
LOGI
$14.5B
– –
-12,165
Closed -$633K
UNP icon
67
Union Pacific
UNP
$169B
– –
-5,392
Closed -$1.15M
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-1,955
Closed -$202K
1 2
3

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Haverford Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Haverford Financial Services held 68 positions worth $327M, down 4.9% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q3 2022 filing shows 2 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 1,784 shares worth $385K. The largest sale was Comcast, an estimated $2.91M.

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

  • Haverford Financial Services's largest Q3 2022 buy was Estee Lauder: 1,784 shares worth $385K.
  • Haverford Financial Services added most to Nike in Q3 2022, an estimated $1.74M increase.
  • Haverford Financial Services's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $561K.
  • Haverford Financial Services fully exited Comcast in Q3 2022, selling an estimated $2.91M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2022.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q3 2022.
  • Haverford Financial Services's portfolio value fell 4.9% quarter-over-quarter to $327M.

Based on Haverford Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.