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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
+6.28%
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
$335M
AUM Growth
+$15.3M
Cap. Flow
-$1.61M
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.12%
Holding
41
New
1
Increased
2
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.44M
2
CVX icon
Chevron
CVX
+$102K
3
MBB icon
iShares MBS ETF
MBB
+$11.1K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.79M
2
RTX icon
RTX Corp
RTX
+$131K
3
PEP icon
PepsiCo
PEP
+$102K
4
MSFT icon
Microsoft
MSFT
+$86.8K
5
AAPL icon
Apple
AAPL
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 17.7%
3 Healthcare 15.34%
4 Consumer Staples 13.46%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.8M 7.09%
122,581
-492
-0.4% -$85.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.9M 5.63%
55,499
-277
-0.5% -$86.8K
MA icon
3
Mastercard
MA
$502B
$17.2M 5.13%
43,721
-156
-0.4% -$58.5K
ACN icon
4
Accenture
ACN
$102B
$16.1M 4.79%
52,107
-188
-0.4% -$54.6K
RTX icon
5
RTX Corp
RTX
$290B
$15.6M 4.66%
159,570
-1,342
-0.8% -$131K
PEP icon
6
PepsiCo
PEP
$190B
$15M 4.46%
80,837
-549
-0.7% -$102K
UNH icon
7
UnitedHealth
UNH
$376B
$14.4M 4.28%
29,904
-98
-0.3% -$47.9K
COST icon
8
Costco
COST
$422B
$14.3M 4.28%
26,650
-110
-0.4% -$55.7K
LOW icon
9
Lowe's Companies
LOW
$117B
$13.8M 4.1%
60,985
-259
-0.4% -$53.9K
BLK icon
10
Blackrock
BLK
$169B
$12.4M 3.69%
17,900
-87
-0.5% -$58.3K
JPM icon
11
JPMorgan Chase
JPM
$935B
$11.9M 3.56%
82,109
-372
-0.5% -$51.2K
HON icon
12
Honeywell
HON
$77B
$11.3M 3.36%
57,713
-254
-0.4% -$47.2K
TJX icon
13
TJX Companies
TJX
$174B
$11.1M 3.31%
130,903
-403
-0.3% -$31.8K
ORCL icon
14
Oracle
ORCL
$374B
$11.1M 3.31%
93,109
-313
-0.3% -$32.4K
MDT icon
15
Medtronic
MDT
$109B
$10.5M 3.13%
119,080
-490
-0.4% -$42.2K
SPGI icon
16
S&P Global
SPGI
$121B
$10.5M 3.12%
26,090
-93
-0.4% -$34K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$10.1M 3%
60,791
-239
-0.4% -$38.6K
CVS icon
18
CVS Health
CVS
$133B
$9.76M 2.91%
141,188
-592
-0.4% -$42.1K
DG icon
19
Dollar General
DG
$28B
$9.35M 2.79%
55,066
-251
-0.5% -$49.6K
ETN icon
20
Eaton
ETN
$161B
$8.51M 2.54%
+42,313
New +$7.44M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$7.95M 2.37%
26,548
-92
-0.3% -$26.2K
NKE icon
22
Nike
NKE
$61.9B
$7.86M 2.34%
71,223
-404
-0.6% -$47.2K
TXN icon
23
Texas Instruments
TXN
$252B
$7.83M 2.33%
43,473
-291
-0.7% -$50.1K
UPS icon
24
United Parcel Service
UPS
$88.6B
$7.45M 2.22%
41,576
-114
-0.3% -$20.2K
AON icon
25
Aon
AON
$76.5B
$7.39M 2.2%
21,418
-96
-0.4% -$31.2K
1
2

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Financial Services held 41 positions worth $335M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Haverford Financial Services opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Financial Services's largest Q2 2023 buy was Eaton: 42,313 shares worth $8.51M.
  • Haverford Financial Services added most to Chevron in Q2 2023, an estimated $102K increase.
  • Haverford Financial Services's biggest Q2 2023 reduction was RTX Corp, cutting an estimated $131K.
  • Haverford Financial Services fully exited DuPont de Nemours in Q2 2023, selling an estimated $7.79M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $335M portfolio in Q2 2023.
  • Haverford Financial Services opened 1 new position and closed 1 in Q2 2023.
  • Haverford Financial Services's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Haverford Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.