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HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.78%
5 Year Est. Return
+75.09%
10 Year Est. Return
+257.47%
AUM
$383M
AUM Growth
+$15.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.98%
Holding
62
New
3
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.11M
2
BAX icon
Baxter International
BAX
+$3.07M
3
DG icon
Dollar General
DG
+$2.4M
4
ECL icon
Ecolab
ECL
+$2.25M
5
APD icon
Air Products & Chemicals
APD
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.45M
2
AAPL icon
Apple
AAPL
+$1.9M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.07M
4
DD icon
DuPont de Nemours
DD
+$926K
5
CMCSA icon
Comcast
CMCSA
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 19.12%
3 Financials 16.1%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.1M 5.78%
181,020
-14,837
-8% -$1.9M
MA icon
2
Mastercard
MA
$502B
$20.3M 5.3%
56,984
-258
-0.5% -$90K
ACN icon
3
Accenture
ACN
$102B
$19.2M 5.01%
69,377
-365
-0.5% -$94.3K
LOW icon
4
Lowe's Companies
LOW
$117B
$18.8M 4.92%
98,971
-1,831
-2% -$314K
CMCSA icon
5
Comcast
CMCSA
$85B
$18.6M 4.86%
343,512
-12,146
-3% -$642K
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.7M 4.62%
75,072
-629
-0.8% -$146K
BLK icon
7
Blackrock
BLK
$169B
$16.2M 4.23%
21,466
-123
-0.6% -$89.2K
CVS icon
8
CVS Health
CVS
$133B
$15.8M 4.13%
210,059
-897
-0.4% -$65.3K
RTX icon
9
RTX Corp
RTX
$290B
$15.6M 4.08%
201,948
-1,137
-0.6% -$83K
UNH icon
10
UnitedHealth
UNH
$376B
$15.6M 4.06%
41,812
-161
-0.4% -$55.8K
TJX icon
11
TJX Companies
TJX
$174B
$14M 3.67%
212,314
-1,225
-0.6% -$82K
BAX icon
12
Baxter International
BAX
$13.5B
$13.4M 3.5%
158,730
+38,708
+32% +$3.07M
PEP icon
13
PepsiCo
PEP
$190B
$13.1M 3.43%
92,703
-477
-0.5% -$65.5K
JPM icon
14
JPMorgan Chase
JPM
$935B
$12.4M 3.25%
81,716
-501
-0.6% -$72.1K
HON icon
15
Honeywell
HON
$77B
$11.5M 3.02%
56,423
-477
-0.8% -$93.1K
DD icon
16
DuPont de Nemours
DD
$18.5B
$11.5M 3%
118,325
-9,658
-8% -$926K
MDT icon
17
Medtronic
MDT
$109B
$10.2M 2.66%
86,203
-307
-0.4% -$36K
DG icon
18
Dollar General
DG
$28B
$9.88M 2.58%
48,754
+12,071
+33% +$2.4M
ORCL icon
19
Oracle
ORCL
$374B
$9.3M 2.43%
132,537
-737
-0.6% -$47.7K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$8.93M 2.33%
54,348
-393
-0.7% -$63.6K
SBUX icon
21
Starbucks
SBUX
$120B
$8.6M 2.25%
78,689
-482
-0.6% -$50.6K
ECL icon
22
Ecolab
ECL
$78.1B
$8.46M 2.21%
39,525
+10,568
+36% +$2.25M
APD icon
23
Air Products & Chemicals
APD
$65.7B
$8.13M 2.12%
28,903
+6,366
+28% +$1.73M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$8.04M 2.1%
33,888
+230
+0.7% +$56.2K
SPGI icon
25
S&P Global
SPGI
$121B
$7.4M 1.93%
20,974
+4,059
+24% +$1.35M
1
2 3

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Haverford Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Financial Services held 62 positions worth $383M, up 4.3% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q1 2021 filing shows 3 new, 12 increased, 28 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 27,377 shares worth $3.06M. The largest sale was Walt Disney, an estimated $8.45M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2021 buy was Intercontinental Exchange: 27,377 shares worth $3.06M.
  • Haverford Financial Services added most to Baxter International in Q1 2021, an estimated $3.07M increase.
  • Haverford Financial Services's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.45M.
  • Haverford Financial Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2021, selling an estimated $1.07M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $383M portfolio in Q1 2021.
  • Haverford Financial Services opened 3 new positions and closed 2 in Q1 2021.
  • Haverford Financial Services's portfolio value rose 4.3% quarter-over-quarter to $383M.

Based on Haverford Financial Services's 13F filing for Q1 2021, filed 11 May 2021.