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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
-6.26%
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
$406M
AUM Growth
-$36M
Cap. Flow
-$4.24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.59%
Holding
73
New
4
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.55M
2
DG icon
Dollar General
DG
+$1.69M
3
TXN icon
Texas Instruments
TXN
+$1.14M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BC icon
Brunswick
BC
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
TJX icon
TJX Companies
TJX
+$2.76M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 21.45%
3 Financials 15.9%
4 Consumer Staples 11.32%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.3M 6.47%
150,483
-17,351
-10% -$2.92M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.2M 5.22%
68,739
-779
-1% -$234K
CVS icon
3
CVS Health
CVS
$133B
$19.6M 4.84%
194,057
-4,737
-2% -$498K
ACN icon
4
Accenture
ACN
$102B
$19.6M 4.83%
58,079
-3,448
-6% -$1.16M
MA icon
5
Mastercard
MA
$502B
$19.1M 4.7%
53,326
-486
-0.9% -$175K
RTX icon
6
RTX Corp
RTX
$290B
$18.9M 4.66%
190,746
-2,017
-1% -$191K
UNH icon
7
UnitedHealth
UNH
$376B
$18.7M 4.61%
36,666
-3,248
-8% -$1.57M
LOW icon
8
Lowe's Companies
LOW
$117B
$16.9M 4.17%
83,604
-4,835
-5% -$1.11M
PEP icon
9
PepsiCo
PEP
$190B
$14.7M 3.62%
87,774
-2,133
-2% -$358K
BLK icon
10
Blackrock
BLK
$169B
$14.1M 3.49%
18,511
-217
-1% -$170K
DG icon
11
Dollar General
DG
$28B
$13.7M 3.37%
61,499
+7,968
+15% +$1.69M
BAX icon
12
Baxter International
BAX
$13.5B
$11.8M 2.9%
151,624
-1,114
-0.7% -$93.3K
JPM icon
13
JPMorgan Chase
JPM
$935B
$11.5M 2.84%
84,521
+5,672
+7% +$837K
HON icon
14
Honeywell
HON
$77B
$11.1M 2.74%
60,731
+2,522
+4% +$467K
COST icon
15
Costco
COST
$422B
$10.4M 2.57%
18,142
-177
-1% -$92.9K
DD icon
16
DuPont de Nemours
DD
$18.5B
$10.3M 2.54%
111,722
-1,623
-1% -$158K
MDT icon
17
Medtronic
MDT
$109B
$9.48M 2.34%
85,490
+1,022
+1% +$108K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.11M 2.24%
51,374
-742
-1% -$126K
TJX icon
19
TJX Companies
TJX
$174B
$8.96M 2.21%
147,856
-41,144
-22% -$2.76M
TXN icon
20
Texas Instruments
TXN
$252B
$8.58M 2.11%
46,745
+6,468
+16% +$1.14M
SPGI icon
21
S&P Global
SPGI
$121B
$7.94M 1.96%
19,359
-830
-4% -$338K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$7.84M 1.93%
13,268
+418
+3% +$240K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$7.63M 1.88%
29,402
-34
-0.1% -$8.76K
ORCL icon
24
Oracle
ORCL
$374B
$7.29M 1.8%
88,143
-803
-0.9% -$65K
CMCSA icon
25
Comcast
CMCSA
$85B
$7.2M 1.77%
153,724
-25,075
-14% -$1.21M
1
2 3

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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Haverford Financial Services held 73 positions worth $406M, down 8.1% from $442M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q1 2022 filing shows 4 new, 17 increased, 29 reduced and 6 closed positions. Its largest new stake was Bank of America: 22,445 shares worth $925K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q1 2022 buy was Bank of America: 22,445 shares worth $925K.
  • Haverford Financial Services added most to Nike in Q1 2022, an estimated $4.55M increase.
  • Haverford Financial Services's biggest Q1 2022 reduction was Apple, cutting an estimated $2.92M.
  • Haverford Financial Services fully exited Gilead Sciences in Q1 2022, selling an estimated $1.23M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $406M portfolio in Q1 2022.
  • Haverford Financial Services opened 4 new positions and closed 6 in Q1 2022.
  • Haverford Financial Services's portfolio value fell 8.1% quarter-over-quarter to $406M.

Based on Haverford Financial Services's 13F filing for Q1 2022, filed 2 May 2022.