HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.23%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$256M
AUM Growth
+$10.3M
(+4.2%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
78
New
19
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.99M |
| 2 |
Microsoft
MSFT
|
+$5.97M |
| 3 |
Mondelez International
MDLZ
|
+$1.72M |
| 4 |
Union Pacific
UNP
|
+$498K |
| 5 |
Coca-Cola
KO
|
+$491K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.3M |
| 2 |
Procter & Gamble
PG
|
+$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
Becton Dickinson
BDX
|
+$572K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 12.86% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.2B
| $5.03M | 1.97% |
33,277
+1,989
| +6% | +$301K |
|
|
27
Mondelez International
MDLZ
$80.2B
| $4.71M | 1.84% |
115,792
+42,418
| +58% | +$1.72M |
|
28
Nike
NKE
$108B
| $4.54M | 1.78% |
87,634
-405
| -0.5% | -$21K |
|
|
29
Procter & Gamble
PG
$370B
| $4.23M | 1.66% |
46,536
-44,715
| -49% | -$4.07M |
|
30
Starbucks
SBUX
$93.1B
| $3.07M | 1.2% |
57,122
-574
| -1% | -$30.8K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.07M | 0.42% |
19,755
| – | – |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $815K | 0.32% |
14,796
+1,114
| +8% | +$61.4K |
|
33
United Parcel Service
UPS
$71.5B
| $751K | 0.29% |
6,253
+1
| +0% | +$120 |
|
34
Kraft Heinz
KHC
$30.9B
| $619K | 0.24% |
7,985
+3,978
| +99% | +$308K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$153B
| $578K | 0.23% |
9,000
| – | – |
|
|
36
Union Pacific
UNP
$127B
| $498K | 0.19% |
+4,292
| New | +$498K |
|
37
Graham Holdings Company
GHC
$5.12B
| $490K | 0.19% |
+837
| New | +$490K |
|
38
Philip Morris
PM
$259B
| $488K | 0.19% |
4,399
| – | – |
|
39
Interactive Brokers
IBKR
$28.4B
| $481K | 0.19% |
+42,724
| New | +$481K |
|
40
Expedia Group
EXPE
$27.5B
| $477K | 0.19% |
+3,317
| New | +$477K |
|
41
American Express
AXP
$226B
| $472K | 0.18% |
+5,216
| New | +$472K |
|
42
Restaurant Brands International
QSR
$20.6B
| $441K | 0.17% |
+6,909
| New | +$441K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $438K | 0.17% |
5,900
| – | – |
|
44
Merck
MRK
$207B
| $434K | 0.17% |
7,106
+1
| +0% | +$61 |
|
|
SRG
45
Seritage Growth Properties
SRG
$237M
| $434K | 0.17% |
+9,411
| New | +$434K |
|
46
American Electric Power
AEP
$58.5B
| $426K | 0.17% |
6,061
| – | – |
|
47
Cable One
CABO
$968M
| $423K | 0.17% |
+586
| New | +$423K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $411K | 0.16% |
11,500
| – | – |
|
49
Lithia Motors
LAD
$8.56B
| $393K | 0.15% |
+3,264
| New | +$393K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $375K | 0.15% |
5,495
| – | – |
|