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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
+0.58%
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
$411M
AUM Growth
+$1.82M
Cap. Flow
+$801K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.42%
Holding
72
New
7
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
2
AON icon
Aon
AON
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$996K
4
GNTX icon
Gentex
GNTX
+$971K
5
VVV icon
Valvoline
VVV
+$926K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.58M
2
BDX icon
Becton Dickinson
BDX
+$2.25M
3
DEO icon
Diageo
DEO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$869K
5
CMCSA icon
Comcast
CMCSA
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 20.79%
3 Financials 16.91%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.7M 6%
174,432
-1,455
-0.8% -$214K
ACN icon
2
Accenture
ACN
$102B
$21.7M 5.27%
67,713
-1,617
-2% -$526K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.9M 5.07%
73,983
-1,014
-1% -$295K
MA icon
4
Mastercard
MA
$502B
$19.4M 4.71%
55,722
-1,240
-2% -$451K
LOW icon
5
Lowe's Companies
LOW
$117B
$18.8M 4.57%
92,597
-2,315
-2% -$461K
CMCSA icon
6
Comcast
CMCSA
$85B
$17.8M 4.33%
317,995
-14,039
-4% -$819K
CVS icon
7
CVS Health
CVS
$133B
$17.3M 4.21%
204,155
-2,508
-1% -$210K
RTX icon
8
RTX Corp
RTX
$290B
$17.3M 4.21%
201,316
-437
-0.2% -$37.4K
BLK icon
9
Blackrock
BLK
$169B
$16.7M 4.07%
19,931
-21
-0.1% -$18.8K
UNH icon
10
UnitedHealth
UNH
$376B
$16.3M 3.98%
41,831
+21
+0.1% +$8.7K
PEP icon
11
PepsiCo
PEP
$190B
$13.9M 3.38%
92,517
-120
-0.1% -$18.6K
JPM icon
12
JPMorgan Chase
JPM
$935B
$13.3M 3.25%
81,559
-73
-0.1% -$11.4K
TJX icon
13
TJX Companies
TJX
$174B
$12.8M 3.12%
194,465
-93
-0% -$6.49K
BAX icon
14
Baxter International
BAX
$13.5B
$12.7M 3.1%
158,462
-164
-0.1% -$13K
HON icon
15
Honeywell
HON
$77B
$11.3M 2.74%
56,323
-86
-0.2% -$18.3K
MDT icon
16
Medtronic
MDT
$109B
$10.8M 2.63%
86,151
-32
-0% -$4.14K
DG icon
17
Dollar General
DG
$28B
$10.3M 2.51%
48,694
-31
-0.1% -$7K
DD icon
18
DuPont de Nemours
DD
$18.5B
$10.1M 2.45%
117,965
-233
-0.2% -$21.6K
SPGI icon
19
S&P Global
SPGI
$121B
$8.9M 2.16%
20,943
-19
-0.1% -$8.23K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$8.76M 2.13%
54,242
-58
-0.1% -$9.89K
SBUX icon
21
Starbucks
SBUX
$120B
$8.62M 2.1%
78,153
-62
-0.1% -$7.26K
COST icon
22
Costco
COST
$422B
$8.48M 2.06%
18,870
-13
-0.1% -$5.71K
ECL icon
23
Ecolab
ECL
$78.1B
$8.23M 2%
39,446
-52
-0.1% -$11.4K
ORCL icon
24
Oracle
ORCL
$374B
$7.98M 1.94%
91,593
-40,534
-31% -$3.58M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$7.6M 1.85%
13,297
+11,317
+572% +$6.21M
1
2 3

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SG
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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Financial Services held 72 positions worth $411M, up 0.45% from $409M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q3 2021 filing shows 7 new, 10 increased, 32 reduced and 3 closed positions. Its largest new stake was Aon: 4,160 shares worth $1.19M. The largest sale was Oracle, an estimated $3.58M.

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

  • Haverford Financial Services's largest Q3 2021 buy was Aon: 4,160 shares worth $1.19M.
  • Haverford Financial Services added most to Thermo Fisher Scientific in Q3 2021, an estimated $6.21M increase.
  • Haverford Financial Services's biggest Q3 2021 reduction was Oracle, cutting an estimated $3.58M.
  • Haverford Financial Services fully exited Diageo in Q3 2021, selling an estimated $1.24M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $411M portfolio in Q3 2021.
  • Haverford Financial Services opened 7 new positions and closed 3 in Q3 2021.
  • Haverford Financial Services's portfolio value rose 0.45% quarter-over-quarter to $411M.

Based on Haverford Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.