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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
+2.25%
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
$320M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
9
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.28M |
| 2 |
Medtronic
MDT
|
+$2.99M |
| 3 |
S&P Global
SPGI
|
+$2.34M |
| 4 |
United Parcel Service
UPS
|
+$2.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.62M |
| 2 |
Baxter International
BAX
|
+$7.41M |
| 3 |
McKesson
MCK
|
+$2.37M |
| 4 |
RTX Corp
RTX
|
+$2.35M |
| 5 |
nVent Electric
NVT
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Staples | 14.52% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$9.85B
| – | – |
-1,485
| Closed | -$596K |
|
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| – | – |
-9,945
| Closed | -$282K |
|
53
Gentex
GNTX
$4.72B
| – | – |
-42,698
| Closed | -$1.16M |
|
54
Intuit
INTU
$88B
| – | – |
-2,677
| Closed | -$1.04M |
|
55
Lithia Motors
LAD
$7.6B
| – | – |
-6,029
| Closed | -$1.23M |
|
56
Lam Research
LRCX
$339B
| – | – |
-30,350
| Closed | -$1.28M |
|
57
Masco
MAS
$13.6B
| – | – |
-33,810
| Closed | -$1.58M |
|
|
58
McKesson
MCK
$105B
| – | – |
-6,315
| Closed | -$2.37M |
|
59
Moody's
MCO
$80.9B
| – | – |
-2,005
| Closed | -$559K |
|
60
Maximus
MMS
$3.05B
| – | – |
-17,910
| Closed | -$1.31M |
|
|
61
nVent Electric
NVT
$23.8B
| – | – |
-56,815
| Closed | -$2.19M |
|
62
Pool Corp
POOL
$6.06B
| – | – |
-2,624
| Closed | -$793K |
|
63
Constellation Brands
STZ
$21.1B
| – | – |
-4,770
| Closed | -$1.11M |
|
64
Skyworks Solutions
SWKS
$13.5B
| – | – |
-13,074
| Closed | -$1.19M |
|
65
TE Connectivity
TEL
$58.3B
| – | – |
-8,395
| Closed | -$964K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-1,955
| Closed | -$201K |
|
67
Valvoline
VVV
$3.61B
| – | – |
-36,250
| Closed | -$1.18M |
|
68
Zoetis
ZTS
$30.3B
| – | – |
-5,960
| Closed | -$873K |
|
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Haverford Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Haverford Financial Services held 68 positions worth $320M, down 12% from $363M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Haverford Financial Services withdrew a net $46.2M in Q1 2023, closing 28 positions and reducing 24 holdings. Its most notable exit was Becton Dickinson, an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Haverford Financial Services opened a new position in Chevron worth $6.12M.
- Haverford Financial Services's largest Q1 2023 buy was Chevron: 37,479 shares worth $6.12M.
- Haverford Financial Services added most to Medtronic in Q1 2023, an estimated $2.99M increase.
- Haverford Financial Services's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $2.35M.
- Haverford Financial Services fully exited Becton Dickinson in Q1 2023, selling an estimated $8.62M.
- Haverford Financial Services's ten largest holdings make up 47% of its $320M portfolio in Q1 2023.
- Haverford Financial Services opened 3 new positions and closed 28 in Q1 2023.
- Haverford Financial Services's portfolio value fell 12% quarter-over-quarter to $320M.
Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.