HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+5.81%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$243M
AUM Growth
+$5.88M
(+2.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
62
New
2
Increased
11
Reduced
38
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.98M |
| 2 |
AB InBev
BUD
|
+$1.44M |
| 3 |
GSK
GSK
|
+$235K |
| 4 |
Mastercard
MA
|
+$187K |
| 5 |
American Electric Power
AEP
|
+$163K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$5.24M |
| 2 |
UnitedHealth
UNH
|
+$2.04M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$314K |
| 5 |
Target
TGT
|
+$285K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Financials | 18.28% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $4.56M | 1.88% |
87,951
-1,296
| -1% | -$67.2K |
|
27
Air Products & Chemicals
APD
$65.2B
| $4.26M | 1.75% |
31,456
+936
| +3% | +$127K |
|
|
28
Starbucks
SBUX
$93.1B
| $2.98M | 1.23% |
+50,981
| New | +$2.98M |
|
29
Mondelez International
MDLZ
$80.2B
| $2.14M | 0.88% |
49,763
+1,321
| +3% | +$56.9K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $741K | 0.31% |
13,606
+276
| +2% | +$15K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $693K | 0.29% |
14,500
| – | – |
|
32
United Parcel Service
UPS
$71.5B
| $648K | 0.27% |
6,043
-154
| -2% | -$16.5K |
|
33
Microsoft
MSFT
$3.79T
| $544K | 0.22% |
8,262
-27
| -0.3% | -$1.78K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$153B
| $522K | 0.21% |
9,000
| – | – |
|
35
Philip Morris
PM
$259B
| $497K | 0.2% |
4,403
-27
| -0.6% | -$3.05K |
|
36
Merck
MRK
$207B
| $448K | 0.18% |
7,381
-32
| -0.4% | -$1.94K |
|
|
37
American Electric Power
AEP
$58.5B
| $419K | 0.17% |
6,237
+2,428
| +64% | +$163K |
|
38
Verizon
VZ
$185B
| $411K | 0.17% |
8,440
-50
| -0.6% | -$2.44K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $408K | 0.17% |
5,900
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $394K | 0.16% |
11,500
| – | – |
|
41
GE Aerospace
GE
$299B
| $392K | 0.16% |
2,742
-12
| -0.4% | -$1.72K |
|
42
Kraft Heinz
KHC
$30.9B
| $385K | 0.16% |
4,234
-14
| -0.3% | -$1.27K |
|
43
Eaton
ETN
$142B
| $337K | 0.14% |
4,549
+30
| +0.7% | +$2.22K |
|
44
Pfizer
PFE
$136B
| $317K | 0.13% |
9,760
-52
| -0.5% | -$1.69K |
|
45
Altria Group
MO
$112B
| $314K | 0.13% |
4,398
-14
| -0.3% | -$1K |
|
46
Genuine Parts
GPC
$19.7B
| $303K | 0.12% |
3,281
+20
| +0.6% | +$1.85K |
|
47
McDonald's
MCD
$218B
| $302K | 0.12% |
2,328
-11
| -0.5% | -$1.43K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $300K | 0.12% |
5,600
| – | – |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $291K | 0.12% |
9,000
| – | – |
|
50
Intel
INTC
$112B
| $285K | 0.12% |
7,888
-12
| -0.2% | -$434 |
|