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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
-19.65%
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
$247M
AUM Growth
-$67M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.67%
Holding
79
New
7
Increased
21
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.79M
2
RTN
Raytheon Company
RTN
+$2.47M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
A icon
Agilent Technologies
A
+$1.35M
5
ROST icon
Ross Stores
ROST
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.39M
4
USB icon
US Bancorp
USB
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.71%
3 Financials 17.65%
4 Consumer Discretionary 10.64%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$85.6B
– –
-1,946
Closed -$228K
USB icon
77
US Bancorp
USB
$95.8B
– –
-40,282
Closed -$2.39M
XOM icon
78
ExxonMobil
XOM
$683B
– –
-64,138
Closed -$4.48M
AGN
79
DELISTED
Allergan plc
AGN
– –
-1,265
Closed -$242K
1 2 3
4

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Haverford Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Financial Services held 79 positions worth $247M, down 21% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q1 2020 filing shows 7 new, 21 increased, 21 reduced and 16 closed positions. Its largest new stake was Raytheon Company: 12,479 shares worth $1.64M. The largest sale was ExxonMobil, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2020 buy was Raytheon Company: 12,479 shares worth $1.64M.
  • Haverford Financial Services added most to DuPont de Nemours in Q1 2020, an estimated $4.79M increase.
  • Haverford Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $3.39M.
  • Haverford Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $4.48M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $247M portfolio in Q1 2020.
  • Haverford Financial Services opened 7 new positions and closed 16 in Q1 2020.
  • Haverford Financial Services's portfolio value fell 21% quarter-over-quarter to $247M.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.