HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+9.59%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$325M
AUM Growth
+$28.3M
(+9.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
67
New
5
Increased
28
Reduced
11
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
+$1M |
| 2 |
Honeywell
HON
|
+$881K |
| 3 |
TE Connectivity
TEL
|
+$821K |
| 4 |
AbbVie
ABBV
|
+$750K |
| 5 |
nVent Electric
NVT
|
+$714K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.18M |
| 2 |
U-Haul Holding Co
UHAL
|
+$883K |
| 3 |
Apple
AAPL
|
+$623K |
| 4 |
Norfolk Southern
NSC
|
+$404K |
| 5 |
Fox Class B
FOX
|
+$388K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $5.12M | 1.58% |
14,433
+1,461
| +11% | +$519K |
|
27
Coca-Cola
KO
$286B
| $5.02M | 1.54% |
101,689
+861
| +0.9% | +$42.5K |
|
|
28
Ecolab
ECL
$77.4B
| $4.94M | 1.52% |
24,697
+5,021
| +26% | +$1M |
|
29
Lithia Motors
LAD
$8.56B
| $1.7M | 0.52% |
7,469
| – | – |
|
30
Agilent Technologies
A
$35.6B
| $1.69M | 0.52% |
16,760
| – | – |
|
31
Amgen
AMGN
$147B
| $1.5M | 0.46% |
5,890
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.43% |
17,300
| – | – |
|
33
Logitech
LOGI
$16.1B
| $1.29M | 0.4% |
16,685
| – | – |
|
34
Moody's
MCO
$92B
| $1.25M | 0.38% |
4,310
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.21M | 0.37% |
22,940
+550
| +2% | +$29K |
|
36
Zimmer Biomet
ZBH
$20.2B
| $1.08M | 0.33% |
8,142
| – | – |
|
37
iShares MBS ETF
MBB
$41.6B
| $1.07M | 0.33% |
9,667
+103
| +1% | +$11.4K |
|
38
Union Pacific
UNP
$128B
| $1.06M | 0.33% |
5,392
| – | – |
|
39
Ross Stores
ROST
$48.1B
| $994K | 0.31% |
10,650
| – | – |
|
40
Dow Inc
DOW
$17.6B
| $946K | 0.29% |
20,115
| – | – |
|
41
Visa
V
$662B
| $920K | 0.28% |
4,600
| – | – |
|
42
Maximus
MMS
$4.99B
| $862K | 0.27% |
12,595
+3,150
| +33% | +$216K |
|
|
43
TE Connectivity
TEL
$62.8B
| $821K | 0.25% |
+8,395
| New | +$821K |
|
|
44
AbbVie
ABBV
$380B
| $750K | 0.23% |
+8,565
| New | +$750K |
|
45
Corteva
CTVA
$48.6B
| $715K | 0.22% |
24,811
| – | – |
|
|
46
nVent Electric
NVT
$15.6B
| $714K | 0.22% |
+40,385
| New | +$714K |
|
47
Interactive Brokers
IBKR
$28.4B
| $686K | 0.21% |
56,780
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $611K | 0.19% |
8,700
+45
| +0.5% | +$3.16K |
|
49
News Corp Class A
NWSA
$16.7B
| $567K | 0.17% |
40,441
| – | – |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $535K | 0.16% |
14,920
| – | – |
|