HFS

Haverford Financial Services Portfolio holdings

AUM $338M
This Quarter Return
-4.97%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$6.38M
Cap. Flow %
-2.06%
Top 10 Hldgs %
47.95%
Holding
41
New
1
Increased
2
Reduced
26
Closed
2

Top Buys

1
MCK icon
McKesson
MCK
$6.27M
2
CVX icon
Chevron
CVX
$3.13M
3
NKE icon
Nike
NKE
$277K

Top Sells

1
DG icon
Dollar General
DG
$9.35M
2
CVS icon
CVS Health
CVS
$3.09M
3
AAPL icon
Apple
AAPL
$1.56M
4
MA icon
Mastercard
MA
$1.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$203K

Sector Composition

1 Technology 22.43%
2 Financials 18.01%
3 Healthcare 17.21%
4 Consumer Discretionary 12.22%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$6.56M 2.11%
12,954
-38
-0.3% -$19.2K
UPS icon
27
United Parcel Service
UPS
$72.2B
$6.47M 2.09%
41,506
-70
-0.2% -$10.9K
MCK icon
28
McKesson
MCK
$85.4B
$6.27M 2.02%
+14,430
New +$6.27M
KO icon
29
Coca-Cola
KO
$297B
$6.02M 1.94%
107,561
-213
-0.2% -$11.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$851K 0.27%
17,880
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$708K 0.23%
7,505
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$688K 0.22%
10,699
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$524K 0.17%
1,220
– –
MBB icon
34
iShares MBS ETF
MBB
$40.7B
$472K 0.15%
5,312
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$399K 0.13%
1,600
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
$302K 0.1%
4,520
– –
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.11B
$293K 0.09%
5,754
– –
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
$264K 0.09%
5,000
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$219K 0.07%
2,260
– –
DG icon
40
Dollar General
DG
$23.9B
– –
-55,066
Closed -$9.35M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-3,290
Closed -$203K
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