HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+6.03%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$409M
AUM Growth
+$409M
(+6.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
67
New
7
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.91M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Becton Dickinson
BDX
|
$1.4M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$999K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.27M |
| 2 |
Blackrock
BLK
|
$1.32M |
| 3 |
TJX Companies
TJX
|
$1.2M |
| 4 |
Agilent Technologies
A
|
$888K |
| 5 |
Lowe's Companies
LOW
|
$787K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 20.1% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $7.47M | 1.83% |
18,883
-5
| -0% | -$1.98K |
|
|
27
Intercontinental Exchange
ICE
$100B
| $5.64M | 1.38% |
47,534
+20,157
| +74% | +$2.39M |
|
28
Coca-Cola
KO
$297B
| $5.46M | 1.33% |
100,913
-283
| -0.3% | -$15.3K |
|
|
29
Texas Instruments
TXN
$178B
| $4.91M | 1.2% |
+25,510
| New | +$4.91M |
|
30
Masco
MAS
$15.1B
| $1.89M | 0.46% |
32,080
+3,920
| +14% | +$231K |
|
31
Lithia Motors
LAD
$8.51B
| $1.77M | 0.43% |
5,154
| – | – |
|
32
nVent Electric
NVT
$14.4B
| $1.61M | 0.39% |
51,530
| – | – |
|
33
Moody's
MCO
$89B
| $1.56M | 0.38% |
4,310
| – | – |
|
34
Fidelity National Information Services
FIS
$35.6B
| $1.5M | 0.37% |
10,550
| – | – |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.36% |
22,110
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.35% |
14,900
| – | – |
|
37
Maximus
MMS
$4.99B
| $1.28M | 0.31% |
14,570
| – | – |
|
38
Zimmer Biomet
ZBH
$20.8B
| $1.27M | 0.31% |
7,905
| – | – |
|
39
Dow Inc
DOW
$17B
| $1.24M | 0.3% |
19,611
| – | – |
|
40
Diageo
DEO
$61.1B
| $1.24M | 0.3% |
6,443
-1,107
| -15% | -$212K |
|
41
Union Pacific
UNP
$132B
| $1.19M | 0.29% |
5,392
| – | – |
|
|
42
Gilead Sciences
GILD
$140B
| $1.17M | 0.29% |
+17,055
| New | +$1.17M |
|
43
McKesson
MCK
$85.9B
| $1.15M | 0.28% |
6,005
+1,425
| +31% | +$272K |
|
44
TE Connectivity
TEL
$60.9B
| $1.14M | 0.28% |
8,395
| – | – |
|
45
Logitech
LOGI
$15.4B
| $1.11M | 0.27% |
9,185
| – | – |
|
46
iShares MBS ETF
MBB
$40.9B
| $1.1M | 0.27% |
10,134
-7
| -0.1% | -$758 |
|
47
Visa
V
$681B
| $1.08M | 0.26% |
4,600
| – | – |
|
|
48
Thermo Fisher Scientific
TMO
$183B
| $999K | 0.24% |
+1,980
| New | +$999K |
|
49
Houlihan Lokey
HLI
$13.5B
| $994K | 0.24% |
+12,155
| New | +$994K |
|
|
50
Agilent Technologies
A
$35.5B
| $952K | 0.23% |
6,440
-6,010
| -48% | -$888K |
|