HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+12.84%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$279M
AUM Growth
+$36.3M
(+15%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
71
New
6
Increased
34
Reduced
20
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$3.49M |
| 2 |
S&P Global
SPGI
|
+$3.23M |
| 3 |
Honeywell
HON
|
+$2.09M |
| 4 |
Dollar General
DG
|
+$2.04M |
| 5 |
Lowe's Companies
LOW
|
+$1.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$5.83M |
| 2 |
UnitedHealth
UNH
|
+$1.5M |
| 3 |
Oracle
ORCL
|
+$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$788K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$377K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 16.32% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$94.8B
| $4.95M | 1.77% |
66,537
-2,484
| -4% | -$185K |
|
27
Emerson Electric
EMR
$76.4B
| $4.73M | 1.7% |
69,147
+2,063
| +3% | +$141K |
|
28
Medtronic
MDT
$120B
| $4.48M | 1.61% |
49,190
+234
| +0.5% | +$21.3K |
|
|
29
S&P Global
SPGI
$166B
| $3.23M | 1.16% |
+15,328
| New | +$3.23M |
|
|
30
Dollar General
DG
$22.8B
| $2.89M | 1.04% |
24,259
+17,059
| +237% | +$2.04M |
|
31
US Bancorp
USB
$76.8B
| $2.26M | 0.81% |
46,980
+16,502
| +54% | +$795K |
|
32
Lithia Motors
LAD
$8.53B
| $1.24M | 0.44% |
13,349
+2,100
| +19% | +$195K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.16M | 0.42% |
22,390
+920
| +4% | +$47.6K |
|
34
Union Pacific
UNP
$128B
| $1.09M | 0.39% |
6,542
+2,000
| +44% | +$334K |
|
35
Moody's
MCO
$91.8B
| $1.09M | 0.39% |
6,000
+1,200
| +25% | +$217K |
|
36
MSC Industrial Direct
MSM
$5.07B
| $1.06M | 0.38% |
12,854
+1,750
| +16% | +$145K |
|
37
Synchrony
SYF
$28.5B
| $946K | 0.34% |
29,650
-7,100
| -19% | -$227K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$154B
| $906K | 0.33% |
14,910
| – | – |
|
39
U-Haul Holding Co
UHAL
$10.8B
| $854K | 0.31% |
23,000
| – | – |
|
40
Southwest Airlines
LUV
$16.5B
| $851K | 0.31% |
16,400
+200
| +1% | +$10.4K |
|
41
Visa
V
$661B
| $838K | 0.3% |
5,365
+3,715
| +225% | +$580K |
|
42
American Express
AXP
$228B
| $823K | 0.3% |
7,531
-835
| -10% | -$91.3K |
|
43
Bank of America
BAC
$378B
| $800K | 0.29% |
29,000
+4,100
| +16% | +$113K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $668K | 0.24% |
8,655
| – | – |
|
45
Interactive Brokers
IBKR
$28.5B
| $623K | 0.22% |
48,020
+8,800
| +22% | +$114K |
|
46
Franklin Resources
BEN
$12.8B
| $580K | 0.21% |
17,500
-2,000
| -10% | -$66.3K |
|
47
United Parcel Service
UPS
$71.8B
| $545K | 0.2% |
4,880
+499
| +11% | +$55.7K |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $507K | 0.18% |
10,140
-2,260
| -18% | -$113K |
|
|
GAP
49
The Gap, Inc.
GAP
$8.7B
| $495K | 0.18% |
18,919
-43
| -0.2% | -$1.13K |
|
50
Citizens Financial Group
CFG
$22.3B
| $423K | 0.15% |
13,000
+2,500
| +24% | +$81.3K |
|