HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+2.92%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$237M
AUM Growth
+$237M
(+1.9%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
62
New
3
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$4.56M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$314K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.6K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.83M |
| 2 |
GSK
GSK
|
$241K |
| 3 |
Gilead Sciences
GILD
|
$134K |
| 4 |
AB InBev
BUD
|
$91.4K |
| 5 |
Medtronic
MDT
|
$91.4K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Financials | 18.81% |
| 3 | Consumer Staples | 12.37% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 8.44% |
