We are live on ! Find out more
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
$347M
AUM Growth
+$13.6M
Cap. Flow
-$4.24M
Cap. Flow %
-1.22%
Top 10 Hldgs %
45.54%
Holding
42
New
2
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.15M
2
NEE icon
NextEra Energy
NEE
+$5.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.38M
2
JPM icon
JPMorgan Chase
JPM
+$2.14M
3
LOW icon
Lowe's Companies
LOW
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.77M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 18.4%
3 Healthcare 17.85%
4 Industrials 12.99%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.1M 6.66%
55,016
-218
-0.4% -$88.3K
AAPL icon
2
Apple
AAPL
$4.54T
$19.4M 5.6%
113,391
-402
-0.4% -$73.1K
MA icon
3
Mastercard
MA
$502B
$18M 5.17%
37,297
-3,292
-8% -$1.5M
RTX icon
4
RTX Corp
RTX
$290B
$15M 4.32%
153,861
-5,884
-4% -$531K
ACN icon
5
Accenture
ACN
$102B
$14.1M 4.05%
40,542
-162
-0.4% -$59K
COST icon
6
Costco
COST
$422B
$14M 4.04%
19,136
-7,543
-28% -$5.38M
JPM icon
7
JPMorgan Chase
JPM
$935B
$14M 4.03%
69,905
-11,850
-14% -$2.14M
BLK icon
8
Blackrock
BLK
$169B
$13.7M 3.96%
16,491
-87
-0.5% -$69.9K
LOW icon
9
Lowe's Companies
LOW
$117B
$13.5M 3.89%
53,055
-8,048
-13% -$1.85M
TJX icon
10
TJX Companies
TJX
$174B
$13.3M 3.82%
130,846
-317
-0.2% -$30.7K
UNH icon
11
UnitedHealth
UNH
$376B
$12.6M 3.64%
25,565
-1,000
-4% -$508K
PEP icon
12
PepsiCo
PEP
$190B
$12.3M 3.55%
70,432
-10,490
-13% -$1.77M
ETN icon
13
Eaton
ETN
$161B
$12.3M 3.54%
39,275
-3,038
-7% -$831K
ORCL icon
14
Oracle
ORCL
$374B
$12M 3.44%
95,175
-373
-0.4% -$42.7K
HON icon
15
Honeywell
HON
$77B
$11.1M 3.2%
57,443
-326
-0.6% -$61.4K
SPGI icon
16
S&P Global
SPGI
$121B
$11.1M 3.19%
26,047
-17
-0.1% -$7.37K
MDT icon
17
Medtronic
MDT
$109B
$10.3M 2.98%
118,653
-346
-0.3% -$29.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.56M 2.75%
60,434
-437
-0.7% -$69.6K
CVX icon
19
Chevron
CVX
$392B
$8.94M 2.57%
56,651
-191
-0.3% -$28.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$8.05M 2.32%
13,845
-25
-0.2% -$14K
MCK icon
21
McKesson
MCK
$100B
$7.75M 2.23%
14,440
-42
-0.3% -$21.3K
TXN icon
22
Texas Instruments
TXN
$252B
$7.54M 2.17%
43,269
-239
-0.5% -$39.9K
AON icon
23
Aon
AON
$76.5B
$7.13M 2.05%
21,368
-64
-0.3% -$19.8K
CVS icon
24
CVS Health
CVS
$133B
$7.13M 2.05%
89,375
-7,861
-8% -$600K
NKE icon
25
Nike
NKE
$61.9B
$6.96M 2%
74,053
-300
-0.4% -$30.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Financial Services held 42 positions worth $347M, up 4.1% from $334M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q1 2024 filing shows 2 new, 31 reduced and 1 closed positions. Its largest new stake was Stryker: 18,267 shares worth $6.54M. The largest sale was Costco, an estimated $5.38M.

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 Q1 2024 buy was Stryker: 18,267 shares worth $6.54M.
  • Haverford Financial Services's biggest Q1 2024 reduction was Costco, cutting an estimated $5.38M.
  • Haverford Financial Services fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $222K.
  • Haverford Financial Services's ten largest holdings make up 46% of its $347M portfolio in Q1 2024.
  • Haverford Financial Services opened 2 new positions and closed 1 in Q1 2024.
  • Haverford Financial Services's portfolio value rose 4.1% quarter-over-quarter to $347M.

Based on Haverford Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.