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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
+12.82%
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
$363M
AUM Growth
+$36M
Cap. Flow
-$1.01M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.71%
Holding
66
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.32M
2
AON icon
Aon
AON
+$1.94M
3
NKE icon
Nike
NKE
+$288K
4
SPGI icon
S&P Global
SPGI
+$281K
5
INTU icon
Intuit
INTU
+$250K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.02M
2
UNH icon
UnitedHealth
UNH
+$2.58M
3
LOW icon
Lowe's Companies
LOW
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 18.04%
3 Financials 15.85%
4 Consumer Staples 13.74%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.3B
$873K 0.24%
5,960
– –
POOL icon
52
Pool Corp
POOL
$6.19B
$793K 0.22%
2,624
– –
EL icon
53
Estee Lauder
EL
$34.6B
$714K 0.2%
2,879
+1,095
+61% +$245K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$107B
$710K 0.2%
7,505
+310
+4% +$29.7K
FDS icon
55
Factset
FDS
$9.8B
$596K 0.16%
1,485
– –
MCO icon
56
Moody's
MCO
$81.4B
$559K 0.15%
2,005
– –
MBB icon
57
iShares MBS ETF
MBB
$39B
$498K 0.14%
5,374
-221
-4% -$20.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$840B
$469K 0.13%
1,220
+115
+10% +$44.4K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$193B
$461K 0.13%
7,480
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.11%
8,000
+2,250
+39% +$109K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.62B
$291K 0.08%
4,520
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.8B
$285K 0.08%
5,659
– –
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$282K 0.08%
9,945
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$216K 0.06%
2,232
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$201K 0.06%
+1,955
New +$197K
FIS icon
66
Fidelity National Information Services
FIS
$19.3B
– –
-10,458
Closed -$790K
1 2
3

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Haverford Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Haverford Financial Services held 66 positions worth $363M, up 11% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Haverford Financial Services opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Haverford Financial Services's largest Q4 2022 buy was United Parcel Service: 30,728 shares worth $5.34M.
  • Haverford Financial Services added most to Aon in Q4 2022, an estimated $1.94M increase.
  • Haverford Financial Services's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.02M.
  • Haverford Financial Services fully exited Fidelity National Information Services in Q4 2022, selling an estimated $790K.
  • Haverford Financial Services's ten largest holdings make up 43% of its $363M portfolio in Q4 2022.
  • Haverford Financial Services opened 2 new positions and closed 1 in Q4 2022.
  • Haverford Financial Services's portfolio value rose 11% quarter-over-quarter to $363M.

Based on Haverford Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.