HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+6.28%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$335M
AUM Growth
+$15.3M
Cap. Flow
-$587K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.12%
Holding
41
New
1
Increased
2
Reduced
29
Closed
1

Top Buys

1
ETN icon
Eaton
ETN
$8.51M
2
CVX icon
Chevron
CVX
$100K
3
MBB icon
iShares MBS ETF
MBB
$11K

Top Sells

1
DD icon
DuPont de Nemours
DD
$7.79M
2
RTX icon
RTX Corp
RTX
$131K
3
PEP icon
PepsiCo
PEP
$102K
4
AAPL icon
Apple
AAPL
$95.4K
5
MSFT icon
Microsoft
MSFT
$94.3K

Sector Composition

1 Technology 23.15%
2 Financials 17.7%
3 Healthcare 15.34%
4 Consumer Staples 13.46%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97.1B
$7.14M 2.13%
72,068
-267
-0.4% -$26.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$6.78M 2.02%
12,992
-63
-0.5% -$32.9K
KO icon
28
Coca-Cola
KO
$292B
$6.49M 1.93%
107,774
-351
-0.3% -$21.1K
CVX icon
29
Chevron
CVX
$310B
$6M 1.79%
38,116
+637
+2% +$100K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$881K 0.26%
17,880
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$86B
$748K 0.22%
7,505
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$722K 0.22%
10,699
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$544K 0.16%
1,220
– –
MBB icon
34
iShares MBS ETF
MBB
$41.3B
$495K 0.15%
5,312
+118
+2% +$11K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$418K 0.12%
8,000
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.79B
$315K 0.09%
4,520
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$292K 0.09%
5,754
-31
-0.5% -$1.58K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$269K 0.08%
5,000
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$221K 0.07%
2,260
-135
-6% -$13.2K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.9B
$203K 0.06%
3,290
– –
DD icon
41
DuPont de Nemours
DD
$32.6B
– –
-108,517
Closed -$7.79M
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