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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
+6.03%
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
$409M
AUM Growth
+$26.6M
Cap. Flow
+$4.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
46.82%
Holding
67
New
7
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.78M
2
ICE icon
Intercontinental Exchange
ICE
+$2.32M
3
BDX icon
Becton Dickinson
BDX
+$1.42M
4
GILD icon
Gilead Sciences
GILD
+$1.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$934K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
BLK icon
Blackrock
BLK
+$1.28M
3
TJX icon
TJX Companies
TJX
+$1.21M
4
A icon
Agilent Technologies
A
+$820K
5
LOW icon
Lowe's Companies
LOW
+$794K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 20.1%
3 Financials 16.82%
4 Consumer Discretionary 10.49%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.1M 5.89%
175,887
-5,133
-3% -$665K
MA icon
2
Mastercard
MA
$502B
$20.8M 5.08%
56,962
-22
-0% -$8.18K
ACN icon
3
Accenture
ACN
$102B
$20.4M 4.99%
69,330
-47
-0.1% -$13.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.3M 4.96%
74,997
-75
-0.1% -$19.1K
CMCSA icon
5
Comcast
CMCSA
$85B
$18.9M 4.63%
332,034
-11,478
-3% -$642K
LOW icon
6
Lowe's Companies
LOW
$117B
$18.4M 4.5%
94,912
-4,059
-4% -$794K
BLK icon
7
Blackrock
BLK
$169B
$17.5M 4.27%
19,952
-1,514
-7% -$1.28M
CVS icon
8
CVS Health
CVS
$133B
$17.2M 4.21%
206,663
-3,396
-2% -$278K
RTX icon
9
RTX Corp
RTX
$290B
$17.2M 4.21%
201,753
-195
-0.1% -$16.4K
UNH icon
10
UnitedHealth
UNH
$376B
$16.7M 4.09%
41,810
-2
-0% -$797
PEP icon
11
PepsiCo
PEP
$190B
$13.7M 3.35%
92,637
-66
-0.1% -$9.62K
TJX icon
12
TJX Companies
TJX
$174B
$13.1M 3.2%
194,558
-17,756
-8% -$1.21M
BAX icon
13
Baxter International
BAX
$13.5B
$12.8M 3.12%
158,626
-104
-0.1% -$8.72K
JPM icon
14
JPMorgan Chase
JPM
$935B
$12.7M 3.1%
81,632
-84
-0.1% -$13.2K
HON icon
15
Honeywell
HON
$77B
$11.7M 2.85%
56,409
-14
-0% -$2.96K
DD icon
16
DuPont de Nemours
DD
$18.5B
$11.5M 2.81%
118,198
-127
-0.1% -$12.8K
MDT icon
17
Medtronic
MDT
$109B
$10.7M 2.61%
86,183
-20
-0% -$2.51K
DG icon
18
Dollar General
DG
$28B
$10.5M 2.58%
48,725
-29
-0.1% -$6.09K
ORCL icon
19
Oracle
ORCL
$374B
$10.3M 2.51%
132,127
-410
-0.3% -$32.1K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$9.44M 2.31%
39,799
+5,911
+17% +$1.42M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$8.95M 2.19%
54,300
-48
-0.1% -$7.95K
SBUX icon
22
Starbucks
SBUX
$120B
$8.74M 2.14%
78,215
-474
-0.6% -$53.6K
SPGI icon
23
S&P Global
SPGI
$121B
$8.6M 2.1%
20,962
-12
-0.1% -$4.61K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$8.31M 2.03%
28,897
-6
-0% -$1.76K
ECL icon
25
Ecolab
ECL
$78.1B
$8.13M 1.99%
39,498
-27
-0.1% -$5.87K
1
2 3

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RWI
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Haverford Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Financial Services held 67 positions worth $409M, up 6.9% from $383M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q2 2021 filing shows 7 new, 4 increased, 33 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 25,510 shares worth $4.91M. The largest sale was Walt Disney, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q2 2021 buy was Texas Instruments: 25,510 shares worth $4.91M.
  • Haverford Financial Services added most to Intercontinental Exchange in Q2 2021, an estimated $2.32M increase.
  • Haverford Financial Services's biggest Q2 2021 reduction was Blackrock, cutting an estimated $1.28M.
  • Haverford Financial Services fully exited Walt Disney in Q2 2021, selling an estimated $2.27M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $409M portfolio in Q2 2021.
  • Haverford Financial Services opened 7 new positions and closed 2 in Q2 2021.
  • Haverford Financial Services's portfolio value rose 6.9% quarter-over-quarter to $409M.

Based on Haverford Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.