HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+14.07%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$367M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
63
New
2
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.13M |
| 2 |
Baxter International
BAX
|
+$2.03M |
| 3 |
Ecolab
ECL
|
+$922K |
| 4 |
Fidelity National Information Services
FIS
|
+$788K |
| 5 |
CVS Health
CVS
|
+$599K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.69M |
| 2 |
UnitedHealth
UNH
|
+$1.27M |
| 3 |
Honeywell
HON
|
+$1.22M |
| 4 |
Ross Stores
ROST
|
+$994K |
| 5 |
Corteva
CTVA
|
+$715K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $5.57M | 1.52% |
101,598
-91
| -0.1% | -$4.99K |
|
27
S&P Global
SPGI
$166B
| $5.56M | 1.51% |
16,915
-39
| -0.2% | -$12.8K |
|
28
Costco
COST
$429B
| $5.43M | 1.48% |
14,419
-14
| -0.1% | -$5.28K |
|
29
Agilent Technologies
A
$34.9B
| $1.99M | 0.54% |
16,760
| – | – |
|
30
Lithia Motors
LAD
$8.56B
| $1.91M | 0.52% |
6,524
-945
| -13% | -$277K |
|
31
Logitech
LOGI
$16B
| $1.43M | 0.39% |
14,685
-2,000
| -12% | -$194K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.38% |
14,900
-2,400
| -14% | -$223K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.37M | 0.37% |
22,110
-830
| -4% | -$51.5K |
|
34
Moody's
MCO
$91.9B
| $1.25M | 0.34% |
4,310
| – | – |
|
35
Zimmer Biomet
ZBH
$20.4B
| $1.22M | 0.33% |
8,142
| – | – |
|
36
AbbVie
ABBV
$386B
| $1.2M | 0.33% |
11,220
+2,655
| +31% | +$284K |
|
37
nVent Electric
NVT
$15.3B
| $1.2M | 0.33% |
51,530
+11,145
| +28% | +$260K |
|
38
Amgen
AMGN
$149B
| $1.18M | 0.32% |
5,110
-780
| -13% | -$179K |
|
39
Union Pacific
UNP
$127B
| $1.12M | 0.31% |
5,392
| – | – |
|
40
Dow Inc
DOW
$17.7B
| $1.11M | 0.3% |
19,981
-134
| -0.7% | -$7.44K |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.29% |
24,400
+9,480
| +64% | +$415K |
|
42
Maximus
MMS
$5.05B
| $1.07M | 0.29% |
14,570
+1,975
| +16% | +$144K |
|
43
iShares MBS ETF
MBB
$41.5B
| $1.05M | 0.28% |
9,485
-182
| -2% | -$20.1K |
|
44
TE Connectivity
TEL
$62B
| $1.02M | 0.28% |
8,395
| – | – |
|
45
Visa
V
$659B
| $1.01M | 0.27% |
4,600
| – | – |
|
46
Masco
MAS
$15.4B
| $996K | 0.27% |
18,130
+9,630
| +113% | +$529K |
|
47
Casey's General Stores
CASY
$20.6B
| $807K | 0.22% |
4,520
+2,155
| +91% | +$385K |
|
|
48
Fidelity National Information Services
FIS
$34.9B
| $788K | 0.21% |
+5,570
| New | +$788K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $661K | 0.18% |
7,195
-1,505
| -17% | -$138K |
|
50
Diageo
DEO
$56.5B
| $535K | 0.15% |
3,370
| – | – |
|