HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+6.76%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$274M
AUM Growth
+$18.1M
(+7.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
91
New
14
Increased
33
Reduced
26
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
+$3.8M |
| 2 |
Honeywell
HON
|
+$2.96M |
| 3 |
U-Haul Holding Co
UHAL
|
+$529K |
| 4 |
Philip Morris
PM
|
+$440K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$433K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$5.72M |
| 2 |
Mastercard
MA
|
+$1.89M |
| 3 |
Coca-Cola
KO
|
+$867K |
| 4 |
Schlumberger
SLB
|
+$816K |
| 5 |
GE Aerospace
GE
|
+$309K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 11.98% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$288B
| $4.91M | 1.79% |
106,946
-18,895
| -15% | -$867K |
|
|
27
Schlumberger
SLB
$53.1B
| $4.69M | 1.71% |
69,565
-12,111
| -15% | -$816K |
|
28
Procter & Gamble
PG
$370B
| $4.26M | 1.55% |
46,341
-195
| -0.4% | -$17.9K |
|
|
29
US Bancorp
USB
$76.5B
| $3.8M | 1.39% |
+70,826
| New | +$3.8M |
|
30
Starbucks
SBUX
$93.1B
| $3.14M | 1.15% |
54,688
-2,434
| -4% | -$140K |
|
|
31
Honeywell
HON
$134B
| $2.96M | 1.08% |
+20,110
| New | +$2.96M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.12M | 0.41% |
19,755
| – | – |
|
|
33
Philip Morris
PM
$259B
| $906K | 0.33% |
8,560
+4,161
| +95% | +$440K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $885K | 0.32% |
16,216
+1,420
| +10% | +$77.5K |
|
35
United Parcel Service
UPS
$71.5B
| $763K | 0.28% |
6,407
+154
| +2% | +$18.3K |
|
36
Interactive Brokers
IBKR
$28.4B
| $637K | 0.23% |
42,724
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$153B
| $595K | 0.22% |
9,000
| – | – |
|
38
Union Pacific
UNP
$127B
| $578K | 0.21% |
4,292
| – | – |
|
39
Expedia Group
EXPE
$27.5B
| $577K | 0.21% |
4,817
+1,500
| +45% | +$180K |
|
|
40
U-Haul Holding Co
UHAL
$10.8B
| $529K | 0.19% |
+14,000
| New | +$529K |
|
41
Restaurant Brands International
QSR
$20.6B
| $526K | 0.19% |
8,500
+1,591
| +23% | +$98.5K |
|
42
American Express
AXP
$226B
| $520K | 0.19% |
5,216
| – | – |
|
|
SRG
43
Seritage Growth Properties
SRG
$237M
| $485K | 0.18% |
12,011
+2,600
| +28% | +$105K |
|
44
Synchrony
SYF
$28B
| $484K | 0.18% |
12,490
+1,740
| +16% | +$67.4K |
|
45
Franklin Resources
BEN
$12.8B
| $478K | 0.17% |
10,990
+3,625
| +49% | +$158K |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $477K | 0.17% |
14,000
+4,626
| +49% | +$158K |
|
47
Graham Holdings Company
GHC
$5.12B
| $469K | 0.17% |
837
| – | – |
|
48
American Electric Power
AEP
$58.5B
| $466K | 0.17% |
6,328
+267
| +4% | +$19.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $453K | 0.17% |
5,900
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $436K | 0.16% |
11,500
| – | – |
|