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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
+3.33%
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
-$13.8M
Cap. Flow
-$20.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
48.04%
Holding
45
New
4
Increased
1
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M
2
NVDA icon
NVIDIA
NVDA
+$2.87M
3
HON icon
Honeywell
HON
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.13M
2
NKE icon
Nike
NKE
+$6.96M
3
SBUX icon
Starbucks
SBUX
+$6.57M
4
RTX icon
RTX Corp
RTX
+$2.27M
5
TJX icon
TJX Companies
TJX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 17.73%
3 Healthcare 15.68%
4 Industrials 13.11%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.6M 7.36%
54,942
-74
-0.1% -$31.3K
AAPL icon
2
Apple
AAPL
$4.54T
$23.9M 7.15%
113,250
-141
-0.1% -$26.3K
COST icon
3
Costco
COST
$422B
$16.2M 4.86%
19,067
-69
-0.4% -$53.8K
MA icon
4
Mastercard
MA
$502B
$15.5M 4.65%
35,185
-2,112
-6% -$962K
HON icon
5
Honeywell
HON
$77B
$13.9M 4.18%
69,265
+11,822
+21% +$2.25M
JPM icon
6
JPMorgan Chase
JPM
$935B
$13.5M 4.05%
66,853
-3,052
-4% -$597K
ORCL icon
7
Oracle
ORCL
$374B
$13.4M 4.02%
95,042
-133
-0.1% -$16.5K
RTX icon
8
RTX Corp
RTX
$290B
$13.2M 3.97%
131,913
-21,948
-14% -$2.27M
UNH icon
9
UnitedHealth
UNH
$376B
$13M 3.9%
25,534
-31
-0.1% -$15.2K
BLK icon
10
Blackrock
BLK
$169B
$13M 3.89%
16,465
-26
-0.2% -$20.3K
ACN icon
11
Accenture
ACN
$102B
$12.3M 3.68%
40,480
-62
-0.2% -$19K
TJX icon
12
TJX Companies
TJX
$174B
$12.1M 3.64%
110,315
-20,531
-16% -$2.07M
SPGI icon
13
S&P Global
SPGI
$121B
$11.6M 3.47%
25,934
-113
-0.4% -$48.5K
PEP icon
14
PepsiCo
PEP
$190B
$11.5M 3.46%
69,981
-451
-0.6% -$77.8K
LOW icon
15
Lowe's Companies
LOW
$117B
$11.3M 3.4%
51,476
-1,579
-3% -$360K
ETN icon
16
Eaton
ETN
$161B
$10.6M 3.18%
33,813
-5,462
-14% -$1.76M
CVX icon
17
Chevron
CVX
$392B
$8.85M 2.65%
56,573
-78
-0.1% -$12.4K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$8.77M 2.63%
59,978
-456
-0.8% -$67.8K
MCK icon
19
McKesson
MCK
$100B
$8.4M 2.52%
14,384
-56
-0.4% -$31.2K
MDT icon
20
Medtronic
MDT
$109B
$8.38M 2.51%
106,520
-12,133
-10% -$995K
TXN icon
21
Texas Instruments
TXN
$252B
$8.1M 2.43%
41,626
-1,643
-4% -$304K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$7.52M 2.25%
13,598
-247
-2% -$142K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$7.01M 2.1%
+38,464
New +$6.48M
NEE icon
24
NextEra Energy
NEE
$181B
$6.91M 2.07%
97,593
-87
-0.1% -$6.17K
KO icon
25
Coca-Cola
KO
$377B
$6.8M 2.04%
106,854
-799
-0.7% -$49.5K
1
2

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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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
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MAM
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Haverford Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Financial Services held 45 positions worth $334M, down 4% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services withdrew a net $20.3M in Q2 2024, closing 4 positions and reducing 30 holdings. Its most notable exit was CVS Health, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Haverford Financial Services opened a new position in Alphabet (Google) Class A worth $7.01M.

  • Haverford Financial Services's largest Q2 2024 buy was Alphabet (Google) Class A: 38,464 shares worth $7.01M.
  • Haverford Financial Services added most to Honeywell in Q2 2024, an estimated $2.25M increase.
  • Haverford Financial Services's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $2.27M.
  • Haverford Financial Services fully exited CVS Health in Q2 2024, selling an estimated $7.13M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $334M portfolio in Q2 2024.
  • Haverford Financial Services opened 4 new positions and closed 4 in Q2 2024.
  • Haverford Financial Services's portfolio value fell 4% quarter-over-quarter to $334M.

Based on Haverford Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.