HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+10.06%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
-$11.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
51.44%
Holding
44
New
3
Increased
4
Reduced
27
Closed
1

Top Buys

1
WM icon
Waste Management
WM
+$4.49M
2
LLY icon
Eli Lilly
LLY
+$3.46M
3
V icon
Visa
V
+$3.05M
4
NEE icon
NextEra Energy, Inc.
NEE
+$832K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$10.6M
2
SPGI icon
S&P Global
SPGI
+$3.72M
3
MA icon
Mastercard
MA
+$2.93M
4
TXN icon
Texas Instruments
TXN
+$1.23M
5
PEP icon
PepsiCo
PEP
+$935K

Sector Composition

1 Technology 27.2%
2 Financials 20.13%
3 Industrials 13.84%
4 Healthcare 12.22%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$677B
$6.33M 1.88%
8,126
+4,433
+120% +$3.46M
MDT icon
27
Medtronic
MDT
$121B
$5.36M 1.59%
61,466
-138
-0.2% -$12K
TMO icon
28
Thermo Fisher Scientific
TMO
$181B
$4.68M 1.38%
11,533
-936
-8% -$380K
WM icon
29
Waste Management
WM
$87.9B
$4.49M 1.33%
+19,615
New +$4.49M
CVX icon
30
Chevron
CVX
$317B
$4.06M 1.2%
28,387
-44
-0.2% -$6.3K
V icon
31
Visa
V
$659B
$3.05M 0.9%
+8,602
New +$3.05M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$675B
$1.5M 0.44%
2,420
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$1.49M 0.44%
8,140
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$153B
$743K 0.22%
8,900
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$651K 0.19%
10,840
– –
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$647K 0.19%
14,359
+474
+3% +$21.4K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$607K 0.18%
8,855
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$569K 0.17%
5,210
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$496K 0.15%
8,000
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.98B
$371K 0.11%
4,520
– –
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$25B
$302K 0.09%
5,958
+158
+3% +$8.02K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.1B
$255K 0.08%
3,290
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$203K 0.06%
+3,802
New +$203K
UNH icon
44
UnitedHealth
UNH
$319B
– –
-20,165
Closed -$10.6M
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