HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.78%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$295M
AUM Growth
+$6.82M
(+2.4%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
72
New
5
Increased
11
Reduced
36
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$3.91M |
| 2 |
CVS Health
CVS
|
+$906K |
| 3 |
Boeing
BA
|
+$740K |
| 4 |
Kroger
KR
|
+$549K |
| 5 |
Stanley Black & Decker
SWK
|
+$433K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.76M |
| 2 |
Corteva
CTVA
|
+$994K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$631K |
| 4 |
Air Products & Chemicals
APD
|
+$615K |
| 5 |
Franklin Resources
BEN
|
+$435K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $4.84M | 1.64% |
68,581
-1,076
| -2% | -$76K |
|
27
Emerson Electric
EMR
$76B
| $4.56M | 1.55% |
68,180
-706
| -1% | -$47.2K |
|
28
Dollar General
DG
$23B
| $4.44M | 1.51% |
27,916
-349
| -1% | -$55.5K |
|
29
DuPont de Nemours
DD
$32.4B
| $3.95M | 1.34% |
55,393
+942
| +2% | +$67.2K |
|
|
30
International Flavors & Fragrances
IFF
$16.8B
| $3.91M | 1.33% |
+31,899
| New | +$3.91M |
|
31
S&P Global
SPGI
$166B
| $3.68M | 1.25% |
15,021
-187
| -1% | -$45.8K |
|
32
US Bancorp
USB
$76.5B
| $2.49M | 0.85% |
45,058
-1,272
| -3% | -$70.4K |
|
33
Dow Inc
DOW
$17.7B
| $2.07M | 0.7% |
43,483
-2,775
| -6% | -$132K |
|
34
Lithia Motors
LAD
$8.56B
| $1.26M | 0.43% |
9,549
-1,500
| -14% | -$199K |
|
35
Moody's
MCO
$91.9B
| $1.23M | 0.42% |
6,000
| – | – |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.1M | 0.37% |
22,390
| – | – |
|
37
Synchrony
SYF
$28B
| $1.01M | 0.34% |
29,650
| – | – |
|
38
MSC Industrial Direct
MSM
$5.09B
| $932K | 0.32% |
12,854
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$153B
| $911K | 0.31% |
14,910
| – | – |
|
40
U-Haul Holding Co
UHAL
$10.8B
| $897K | 0.3% |
23,000
| – | – |
|
41
Southwest Airlines
LUV
$16.6B
| $886K | 0.3% |
16,400
| – | – |
|
42
Union Pacific
UNP
$127B
| $873K | 0.3% |
5,392
| – | – |
|
43
Visa
V
$659B
| $791K | 0.27% |
4,600
| – | – |
|
44
American Express
AXP
$226B
| $772K | 0.26% |
6,531
-1,000
| -13% | -$118K |
|
45
Interactive Brokers
IBKR
$28.4B
| $763K | 0.26% |
56,780
+8,760
| +18% | +$118K |
|
|
46
Boeing
BA
$163B
| $740K | 0.25% |
+1,945
| New | +$740K |
|
47
Citizens Financial Group
CFG
$22.4B
| $690K | 0.23% |
19,500
+6,500
| +50% | +$230K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $674K | 0.23% |
8,655
| – | – |
|
49
Bank of America
BAC
$375B
| $610K | 0.21% |
20,900
-8,100
| -28% | -$236K |
|
|
50
Kroger
KR
$45.2B
| $549K | 0.19% |
+21,285
| New | +$549K |
|