HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.25%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$320M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
9
Reduced
24
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.12M |
| 2 |
Medtronic
MDT
|
+$2.95M |
| 3 |
S&P Global
SPGI
|
+$2.29M |
| 4 |
United Parcel Service
UPS
|
+$2.13M |
| 5 |
Coca-Cola
KO
|
+$948K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8.62M |
| 2 |
Baxter International
BAX
|
+$7.41M |
| 3 |
McKesson
MCK
|
+$2.37M |
| 4 |
RTX Corp
RTX
|
+$2.34M |
| 5 |
nVent Electric
NVT
|
+$2.19M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Staples | 14.52% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $7.52M | 2.35% |
13,055
-1,391
| -10% | -$802K |
|
27
Aon
AON
$80.2B
| $6.78M | 2.12% |
21,514
-5,688
| -21% | -$1.79M |
|
|
28
Coca-Cola
KO
$288B
| $6.71M | 2.09% |
108,125
+15,281
| +16% | +$948K |
|
|
29
Chevron
CVX
$317B
| $6.12M | 1.91% |
+37,479
| New | +$6.12M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $872K | 0.27% |
17,880
-3,000
| -14% | -$146K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $726K | 0.23% |
7,505
| – | – |
|
32
iShares Core MSCI EAFE ETF
IEFA
$153B
| $715K | 0.22% |
10,699
+3,219
| +43% | +$215K |
|
33
iShares Core S&P 500 ETF
IVV
$675B
| $502K | 0.16% |
1,220
| – | – |
|
34
iShares MBS ETF
MBB
$41.5B
| $492K | 0.15% |
5,194
-180
| -3% | -$17.1K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400K | 0.13% |
8,000
| – | – |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $307K | 0.1% |
4,520
| – | – |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $292K | 0.09% |
5,785
+126
| +2% | +$6.35K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $264K | 0.08% |
+5,000
| New | +$264K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $238K | 0.07% |
2,395
+163
| +7% | +$16.2K |
|
40
Vanguard FTSE Europe ETF
VGK
$27.1B
| $201K | 0.06% |
+3,290
| New | +$201K |
|
41
Agilent Technologies
A
$34.9B
| – | – |
-10,811
| Closed | -$1.62M |
|
42
Bank of America
BAC
$375B
| – | – |
-32,172
| Closed | -$1.07M |
|
|
43
Baxter International
BAX
$12.3B
| – | – |
-145,442
| Closed | -$7.41M |
|
44
Brunswick
BC
$4.26B
| – | – |
-18,150
| Closed | -$1.31M |
|
|
45
Becton Dickinson
BDX
$53.6B
| – | – |
-33,896
| Closed | -$8.62M |
|
46
Casey's General Stores
CASY
$20.6B
| – | – |
-5,675
| Closed | -$1.27M |
|
47
Crane NXT
CXT
$3.46B
| – | – |
-41,861
| Closed | -$1.46M |
|
48
Dow Inc
DOW
$17.7B
| – | – |
-26,177
| Closed | -$1.32M |
|
49
Electronic Arts
EA
$43.1B
| – | – |
-14,185
| Closed | -$1.73M |
|
50
Estee Lauder
EL
$30.1B
| – | – |
-2,879
| Closed | -$714K |
|