HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+6.26%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$347M
AUM Growth
+$13.6M
(+4.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
42
New
2
Increased
–
Reduced
31
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$6.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.24M |
Top Sells
| 1 |
Costco
COST
|
$5.53M |
| 2 |
JPMorgan Chase
JPM
|
$2.37M |
| 3 |
Lowe's Companies
LOW
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.84M |
| 5 |
Mastercard
MA
|
$1.59M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 17.85% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 11.61% |
