HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+0.58%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$411M
AUM Growth
+$1.82M
(+0.45%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
72
New
7
Increased
10
Reduced
32
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.47M |
| 2 |
Aon
AON
|
$1.19M |
| 3 |
Gentex
GNTX
|
$992K |
| 4 |
Valvoline
VVV
|
$931K |
| 5 |
Skyworks Solutions
SWKS
|
$898K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.53M |
| 2 |
Becton Dickinson
BDX
|
$2.2M |
| 3 |
Diageo
DEO
|
$1.24M |
| 4 |
Amgen
AMGN
|
$869K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$799K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 20.79% |
| 3 | Financials | 16.91% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $7.4M | 1.8% |
28,877
-20
| -0.1% | -$5.12K |
|
|
27
Becton Dickinson
BDX
$54.8B
| $7.35M | 1.79% |
30,639
-9,160
| -23% | -$2.2M |
|
28
Intercontinental Exchange
ICE
$99.9B
| $5.46M | 1.33% |
47,580
+46
| +0.1% | +$5.28K |
|
29
Coca-Cola
KO
$294B
| $5.29M | 1.29% |
100,798
-115
| -0.1% | -$6.03K |
|
30
Texas Instruments
TXN
$170B
| $4.89M | 1.19% |
25,458
-52
| -0.2% | -$9.99K |
|
31
Masco
MAS
$15.5B
| $1.78M | 0.43% |
32,080
| – | – |
|
32
nVent Electric
NVT
$14.8B
| $1.67M | 0.41% |
51,530
| – | – |
|
33
Lithia Motors
LAD
$8.72B
| $1.63M | 0.4% |
5,154
| – | – |
|
34
Moody's
MCO
$89.6B
| $1.53M | 0.37% |
4,310
| – | – |
|
35
Maximus
MMS
$4.99B
| $1.49M | 0.36% |
17,910
+3,340
| +23% | +$278K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.33% |
22,110
| – | – |
|
37
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.31% |
10,550
| – | – |
|
38
McKesson
MCK
$86B
| $1.2M | 0.29% |
6,005
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.19M | 0.29% |
17,043
-12
| -0.1% | -$838 |
|
40
Lam Research
LRCX
$127B
| $1.19M | 0.29% |
20,900
+8,000
| +62% | +$456K |
|
|
41
Aon
AON
$80.5B
| $1.19M | 0.29% |
+4,160
| New | +$1.19M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.28% |
8,142
| – | – |
|
43
TE Connectivity
TEL
$61.6B
| $1.15M | 0.28% |
8,395
| – | – |
|
44
Dow Inc
DOW
$16.9B
| $1.13M | 0.27% |
19,577
-34
| -0.2% | -$1.96K |
|
45
Houlihan Lokey
HLI
$13.9B
| $1.12M | 0.27% |
12,155
| – | – |
|
46
iShares MBS ETF
MBB
$41.1B
| $1.11M | 0.27% |
10,303
+169
| +2% | +$18.3K |
|
47
Union Pacific
UNP
$132B
| $1.06M | 0.26% |
5,392
| – | – |
|
48
Visa
V
$681B
| $1.03M | 0.25% |
4,600
| – | – |
|
49
Agilent Technologies
A
$36.4B
| $1.01M | 0.25% |
6,440
| – | – |
|
|
50
Gentex
GNTX
$6.17B
| $992K | 0.24% |
+30,085
| New | +$992K |
|