HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+9.58%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$334M
AUM Growth
+$23.6M
(+7.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
40
New
1
Increased
26
Reduced
8
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$592K |
| 2 |
Thermo Fisher Scientific
TMO
|
$486K |
| 3 |
Oracle
ORCL
|
$277K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$217K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$212K |
Top Sells
| 1 |
Accenture
ACN
|
$3.96M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
Blackrock
BLK
|
$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
| 5 |
Microsoft
MSFT
|
$37.6K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 18.69% |
| 3 | Healthcare | 16.5% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $6.92M | 2.07% |
72,089
+194
| +0.3% | +$18.6K |
|
27
McKesson
MCK
$86B
| $6.7M | 2.01% |
14,482
+52
| +0.4% | +$24.1K |
|
28
Coca-Cola
KO
$294B
| $6.36M | 1.91% |
107,925
+364
| +0.3% | +$21.5K |
|
29
Aon
AON
$80.5B
| $6.24M | 1.87% |
21,432
+67
| +0.3% | +$19.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $812K | 0.24% |
7,505
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $753K | 0.23% |
10,699
| – | – |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $687K | 0.21% |
13,590
-4,290
| -24% | -$217K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $583K | 0.17% |
1,220
| – | – |
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $499K | 0.15% |
8,855
+3,855
| +77% | +$217K |
|
35
iShares MBS ETF
MBB
$41.1B
| $499K | 0.15% |
5,307
-5
| -0.1% | -$470 |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.13% |
8,000
| – | – |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $326K | 0.1% |
4,520
| – | – |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.09% |
5,962
+208
| +4% | +$10.5K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $222K | 0.07% |
2,252
-8
| -0.4% | -$789 |
|
|
40
Vanguard FTSE Europe ETF
VGK
$26.7B
| $212K | 0.06% |
+3,290
| New | +$212K |
|