HFS
Haverford Financial Services Portfolio holdings
AUM $338M
1-Year Return
18.63%
This Quarter Return
-19.65%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$247M
AUM Growth
-$67M
(-21%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
79
New
7
Increased
21
Reduced
21
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.35M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.64M |
| 3 |
Agilent Technologies
A
|
+$1.2M |
| 4 |
Amgen
AMGN
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$1.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.48M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
US Bancorp
USB
|
+$2.39M |
| 5 |
Southwest Airlines
LUV
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.71% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23B
| $4.22M | 1.71% |
27,969
+1,390
| +5% | +$210K |
|
27
S&P Global
SPGI
$166B
| $4.21M | 1.7% |
17,177
+2,936
| +21% | +$719K |
|
28
Truist Financial
TFC
$57.7B
| $3.97M | 1.6% |
128,653
-303
| -0.2% | -$9.35K |
|
29
Emerson Electric
EMR
$76.1B
| $2.62M | 1.06% |
55,040
-11,052
| -17% | -$527K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.64M | 0.66% |
+12,479
| New | +$1.64M |
|
31
Ross Stores
ROST
$47.9B
| $1.5M | 0.61% |
17,250
+12,500
| +263% | +$1.09M |
|
|
32
Agilent Technologies
A
$35.7B
| $1.2M | 0.48% |
+16,760
| New | +$1.2M |
|
|
33
Amgen
AMGN
$147B
| $1.19M | 0.48% |
+5,890
| New | +$1.19M |
|
34
U-Haul Holding Co
UHAL
$10.6B
| $1.17M | 0.47% |
40,230
+5,200
| +15% | +$151K |
|
35
Lithia Motors
LAD
$8.55B
| $1.05M | 0.42% |
12,849
+4,000
| +45% | +$327K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.42% |
17,300
+2,650
| +18% | +$158K |
|
37
iShares MBS ETF
MBB
$41.7B
| $940K | 0.38% |
8,515
+5,517
| +184% | +$609K |
|
38
Moody's
MCO
$91.3B
| $912K | 0.37% |
4,310
-1,690
| -28% | -$358K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $906K | 0.37% |
22,390
| – | – |
|
40
Kroger
KR
$44.5B
| $822K | 0.33% |
27,285
| – | – |
|
41
Union Pacific
UNP
$128B
| $760K | 0.31% |
5,392
| – | – |
|
42
iShares Core MSCI EAFE ETF
IEFA
$154B
| $744K | 0.3% |
14,910
| – | – |
|
43
Visa
V
$658B
| $741K | 0.3% |
4,600
| – | – |
|
44
Logitech
LOGI
$16.2B
| $716K | 0.29% |
+16,685
| New | +$716K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $683K | 0.28% |
+20,921
| New | +$683K |
|
46
Interactive Brokers
IBKR
$27.9B
| $613K | 0.25% |
56,780
| – | – |
|
47
Dow Inc
DOW
$17.1B
| $595K | 0.24% |
20,362
+3,699
| +22% | +$108K |
|
48
Corteva
CTVA
$47.4B
| $583K | 0.24% |
24,811
| – | – |
|
49
Maximus
MMS
$4.98B
| $550K | 0.22% |
+9,445
| New | +$550K |
|
50
Diageo
DEO
$55.9B
| $526K | 0.21% |
+4,140
| New | +$526K |
|