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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
+9.58%
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
$334M
AUM Growth
+$23.6M
Cap. Flow
-$4.16M
Cap. Flow %
-1.25%
Top 10 Hldgs %
48.11%
Holding
40
New
1
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$569K
2
TMO icon
Thermo Fisher Scientific
TMO
+$443K
3
ORCL icon
Oracle
ORCL
+$287K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$207K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$197K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.64M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
BLK icon
Blackrock
BLK
+$890K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$208K
5
MSFT icon
Microsoft
MSFT
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 18.69%
3 Healthcare 16.5%
4 Industrials 12.63%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.9M 6.56%
113,793
+299
+0.3% +$55.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.8M 6.22%
55,234
-100
-0.2% -$35.6K
COST icon
3
Costco
COST
$422B
$17.6M 5.28%
26,679
+92
+0.3% +$54.5K
MA icon
4
Mastercard
MA
$502B
$17.3M 5.19%
40,589
+101
+0.2% +$40.6K
ACN icon
5
Accenture
ACN
$102B
$14.3M 4.28%
40,704
-11,292
-22% -$3.64M
UNH icon
6
UnitedHealth
UNH
$376B
$14M 4.19%
26,565
-3,271
-11% -$1.74M
JPM icon
7
JPMorgan Chase
JPM
$935B
$13.9M 4.17%
81,755
-126
-0.2% -$19.1K
PEP icon
8
PepsiCo
PEP
$190B
$13.7M 4.12%
80,922
+239
+0.3% +$39.6K
LOW icon
9
Lowe's Companies
LOW
$117B
$13.6M 4.07%
61,103
+275
+0.5% +$55.7K
BLK icon
10
Blackrock
BLK
$169B
$13.5M 4.03%
16,578
-1,275
-7% -$890K
RTX icon
11
RTX Corp
RTX
$290B
$13.4M 4.03%
159,745
+572
+0.4% +$45.3K
TJX icon
12
TJX Companies
TJX
$174B
$12.3M 3.69%
131,163
+495
+0.4% +$44.4K
SPGI icon
13
S&P Global
SPGI
$121B
$11.5M 3.44%
26,064
+32
+0.1% +$12.6K
HON icon
14
Honeywell
HON
$77B
$11.4M 3.42%
57,769
+221
+0.4% +$39.8K
ETN icon
15
Eaton
ETN
$161B
$10.2M 3.05%
42,313
+94
+0.2% +$20.7K
ORCL icon
16
Oracle
ORCL
$374B
$10.1M 3.02%
95,548
+2,630
+3% +$287K
MDT icon
17
Medtronic
MDT
$109B
$9.8M 2.94%
118,999
+205
+0.2% +$15.6K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.54M 2.86%
60,871
+237
+0.4% +$36.3K
CVX icon
19
Chevron
CVX
$392B
$8.48M 2.54%
56,842
+169
+0.3% +$25.6K
NKE icon
20
Nike
NKE
$61.9B
$8.07M 2.42%
74,353
+232
+0.3% +$24.9K
CVS icon
21
CVS Health
CVS
$133B
$7.68M 2.3%
97,236
+283
+0.3% +$20.1K
TXN icon
22
Texas Instruments
TXN
$252B
$7.42M 2.22%
43,508
+210
+0.5% +$32.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$7.36M 2.21%
13,870
+916
+7% +$443K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$7.27M 2.18%
26,558
+58
+0.2% +$15.9K
UPS icon
25
United Parcel Service
UPS
$88.6B
$7.12M 2.13%
45,269
+3,763
+9% +$569K
1
2

Similar funds

LFP
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PCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Financial Services held 40 positions worth $334M, up 7.6% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. Haverford Financial Services opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

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

  • Haverford Financial Services's largest Q4 2023 buy was Vanguard FTSE Europe ETF: 3,290 shares worth $212K.
  • Haverford Financial Services added most to United Parcel Service in Q4 2023, an estimated $569K increase.
  • Haverford Financial Services's biggest Q4 2023 reduction was Accenture, cutting an estimated $3.64M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $334M portfolio in Q4 2023.
  • Haverford Financial Services opened 1 new position and closed 0 in Q4 2023.
  • Haverford Financial Services's portfolio value rose 7.6% quarter-over-quarter to $334M.

Based on Haverford Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.