HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+4.95%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$288M
AUM Growth
+$9.11M
(+3.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
69
New
3
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.28M |
| 2 |
Corteva
CTVA
|
+$1.33M |
| 3 |
Lowe's Companies
LOW
|
+$1.08M |
| 4 |
Dollar General
DG
|
+$541K |
| 5 |
Fox Class B
FOX
|
+$294K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.02M |
| 2 |
Mastercard
MA
|
+$1.25M |
| 3 |
JPMorgan Chase
JPM
|
+$819K |
| 4 |
RTX Corp
RTX
|
+$601K |
| 5 |
Apple
AAPL
|
+$592K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 16.49% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $4.77M | 1.66% |
48,962
-228
| -0.5% | -$22.2K |
|
27
Emerson Electric
EMR
$76B
| $4.6M | 1.6% |
68,886
-261
| -0.4% | -$17.4K |
|
|
28
DuPont de Nemours
DD
$32.4B
| $4.09M | 1.42% |
54,451
-26,892
| -33% | -$2.02M |
|
|
29
Dollar General
DG
$23B
| $3.82M | 1.33% |
28,265
+4,006
| +17% | +$541K |
|
30
S&P Global
SPGI
$166B
| $3.46M | 1.2% |
15,208
-120
| -0.8% | -$27.3K |
|
31
US Bancorp
USB
$76.5B
| $2.43M | 0.84% |
46,330
-650
| -1% | -$34.1K |
|
|
32
Dow Inc
DOW
$17.7B
| $2.28M | 0.79% |
+46,258
| New | +$2.28M |
|
|
33
Corteva
CTVA
$50.5B
| $1.33M | 0.46% |
+44,856
| New | +$1.33M |
|
34
Lithia Motors
LAD
$8.56B
| $1.31M | 0.46% |
11,049
-2,300
| -17% | -$273K |
|
35
Moody's
MCO
$91.9B
| $1.17M | 0.41% |
6,000
| – | – |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.15M | 0.4% |
22,390
| – | – |
|
37
Synchrony
SYF
$28B
| $1.03M | 0.36% |
29,650
| – | – |
|
38
MSC Industrial Direct
MSM
$5.09B
| $955K | 0.33% |
12,854
| – | – |
|
39
American Express
AXP
$226B
| $930K | 0.32% |
7,531
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$153B
| $915K | 0.32% |
14,910
| – | – |
|
41
Union Pacific
UNP
$127B
| $912K | 0.32% |
5,392
-1,150
| -18% | -$195K |
|
42
U-Haul Holding Co
UHAL
$10.8B
| $871K | 0.3% |
23,000
| – | – |
|
43
Bank of America
BAC
$375B
| $841K | 0.29% |
29,000
| – | – |
|
44
Southwest Airlines
LUV
$16.6B
| $833K | 0.29% |
16,400
| – | – |
|
45
Visa
V
$659B
| $798K | 0.28% |
4,600
-765
| -14% | -$133K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $678K | 0.24% |
8,655
| – | – |
|
47
Interactive Brokers
IBKR
$28.4B
| $651K | 0.23% |
48,020
| – | – |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $631K | 0.22% |
12,640
+2,500
| +25% | +$125K |
|
|
49
Fox Class B
FOX
$23.5B
| $528K | 0.18% |
14,464
+8,065
| +126% | +$294K |
|
50
United Parcel Service
UPS
$71.5B
| $505K | 0.18% |
4,890
+10
| +0.2% | +$1.03K |
|