HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+10.12%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$314M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
73
New
6
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$871K |
| 2 |
Occidental Petroleum
OXY
|
+$536K |
| 3 |
Corteva
CTVA
|
+$455K |
| 4 |
U-Haul Holding Co
UHAL
|
+$452K |
| 5 |
DuPont de Nemours
DD
|
+$345K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
FedEx
FDX
|
+$778K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 17.56% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $5.04M | 1.6% |
66,092
-2,088
| -3% | -$159K |
|
27
Exxon Mobil
XOM
$478B
| $4.48M | 1.42% |
64,138
-4,443
| -6% | -$310K |
|
28
Dollar General
DG
$23B
| $4.15M | 1.32% |
26,579
-1,337
| -5% | -$209K |
|
|
29
DuPont de Nemours
DD
$32.4B
| $3.9M | 1.24% |
60,765
+5,372
| +10% | +$345K |
|
30
S&P Global
SPGI
$166B
| $3.89M | 1.24% |
14,241
-780
| -5% | -$213K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $3.89M | 1.24% |
30,131
-1,768
| -6% | -$228K |
|
32
US Bancorp
USB
$76.5B
| $2.39M | 0.76% |
40,282
-4,776
| -11% | -$283K |
|
33
Moody's
MCO
$91.9B
| $1.42M | 0.45% |
6,000
| – | – |
|
|
34
U-Haul Holding Co
UHAL
$10.8B
| $1.32M | 0.42% |
35,030
+12,030
| +52% | +$452K |
|
35
Lithia Motors
LAD
$8.56B
| $1.3M | 0.41% |
8,849
-700
| -7% | -$103K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.2M | 0.38% |
22,390
| – | – |
|
37
Southwest Airlines
LUV
$16.6B
| $1.19M | 0.38% |
21,965
+5,565
| +34% | +$300K |
|
38
Synchrony
SYF
$28B
| $1.07M | 0.34% |
29,650
| – | – |
|
39
MSC Industrial Direct
MSM
$5.09B
| $1.01M | 0.32% |
12,919
+65
| +0.5% | +$5.1K |
|
40
Union Pacific
UNP
$127B
| $975K | 0.31% |
5,392
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$153B
| $973K | 0.31% |
14,910
| – | – |
|
|
42
Dow Inc
DOW
$17.7B
| $912K | 0.29% |
16,663
-26,820
| -62% | -$1.47M |
|
|
43
Occidental Petroleum
OXY
$45B
| $898K | 0.29% |
21,800
+13,000
| +148% | +$536K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $871K | 0.28% |
+14,650
| New | +$871K |
|
45
Visa
V
$659B
| $864K | 0.27% |
4,600
| – | – |
|
46
American Express
AXP
$226B
| $813K | 0.26% |
6,531
| – | – |
|
47
Boeing
BA
$163B
| $800K | 0.25% |
2,455
+510
| +26% | +$166K |
|
48
Citizens Financial Group
CFG
$22.4B
| $792K | 0.25% |
19,500
| – | – |
|
49
Kroger
KR
$45.2B
| $791K | 0.25% |
27,285
+6,000
| +28% | +$174K |
|
50
Bank of America
BAC
$375B
| $736K | 0.23% |
20,900
| – | – |
|