HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.73%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$237M
AUM Growth
+$2.65M
(+1.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
63
New
11
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$4.54M |
| 2 |
Gilead Sciences
GILD
|
+$4.36M |
| 3 |
Baxter International
BAX
|
+$4.24M |
| 4 |
Mastercard
MA
|
+$3.67M |
| 5 |
Procter & Gamble
PG
|
+$1.97M |
Top Sells
| 1 |
American Express
AXP
|
+$8.02M |
| 2 |
Eaton
ETN
|
+$7.16M |
| 3 |
Union Pacific
UNP
|
+$6.93M |
| 4 |
Chevron
CVX
|
+$5.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$58.7B
| $4.56M | 1.92% |
52,704
+19,186
| +57% | +$1.66M |
|
|
27
Air Products & Chemicals
APD
$65.2B
| $4.54M | 1.92% |
+34,077
| New | +$4.54M |
|
|
28
Gilead Sciences
GILD
$142B
| $4.36M | 1.84% |
+47,437
| New | +$4.36M |
|
|
29
Baxter International
BAX
$12.3B
| $4.24M | 1.79% |
+103,096
| New | +$4.24M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $977K | 0.41% |
17,820
+842
| +5% | +$46.2K |
|
31
iShares MBS ETF
MBB
$41.5B
| $876K | 0.37% |
8,006
+20
| +0.3% | +$2.19K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $858K | 0.36% |
28,415
-577
| -2% | -$17.4K |
|
33
United Parcel Service
UPS
$71.5B
| $660K | 0.28% |
6,253
+1,006
| +19% | +$106K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $603K | 0.25% |
14,500
+2,000
| +16% | +$83.2K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$153B
| $478K | 0.2% |
9,000
+5,000
| +125% | +$266K |
|
36
Microsoft
MSFT
$3.79T
| $466K | 0.2% |
8,432
+2,066
| +32% | +$114K |
|
37
Verizon
VZ
$185B
| $463K | 0.2% |
8,570
+3,448
| +67% | +$186K |
|
38
Philip Morris
PM
$259B
| $444K | 0.19% |
4,521
+1,330
| +42% | +$131K |
|
39
GE Aerospace
GE
$299B
| $426K | 0.18% |
2,797
+792
| +40% | +$121K |
|
40
Merck
MRK
$207B
| $380K | 0.16% |
7,521
+2,397
| +47% | +$121K |
|
41
Waste Management
WM
$87.9B
| $363K | 0.15% |
6,150
+1,633
| +36% | +$96.4K |
|
42
Kraft Heinz
KHC
$30.9B
| $341K | 0.14% |
4,340
+1,017
| +31% | +$79.9K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | 0.14% |
11,500
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $332K | 0.14% |
5,900
| – | – |
|
45
Genuine Parts
GPC
$19.7B
| $330K | 0.14% |
3,318
+813
| +32% | +$80.9K |
|
46
Kimberly-Clark
KMB
$42.5B
| $330K | 0.14% |
2,454
+699
| +40% | +$94K |
|
47
Target
TGT
$40.9B
| $330K | 0.14% |
4,014
+1,006
| +33% | +$82.7K |
|
48
McDonald's
MCD
$218B
| $301K | 0.13% |
2,396
-1
| -0% | -$126 |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $288K | 0.12% |
+5,600
| New | +$288K |
|
|
50
Eaton
ETN
$142B
| $287K | 0.12% |
4,592
-114,606
| -96% | -$7.16M |
|