HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+4.45%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$182M
AUM Growth
+$182M
(+2.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
55
New
16
Increased
14
Reduced
15
Closed
10
Top Buys
| 1 |
American Express
AXP
|
$2.51M |
| 2 |
TJX Companies
TJX
|
$2.14M |
| 3 |
Schlumberger
SLB
|
$1.71M |
| 4 |
UnitedHealth
UNH
|
$1.47M |
| 5 |
Qualcomm
QCOM
|
$952K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.14M |
| 2 |
APA Corp
APA
|
$4.13M |
| 3 |
RTX Corp
RTX
|
$713K |
| 4 |
Union Pacific
UNP
|
$633K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$564K |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Technology | 18.24% |
| 3 | Financials | 13.67% |
| 4 | Industrials | 11.62% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| – | – |
-7,186
| Closed | -$435K |
|
52
HP
HPQ
$27.1B
| – | – |
-7,593
| Closed | -$188K |
|
|
53
Microsoft
MSFT
$3.75T
| – | – |
-177,772
| Closed | -$6.14M |
|
54
Walmart
WMT
$781B
| – | – |
-5,345
| Closed | -$398K |
|
|
NYX
55
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-13,631
| Closed | -$564K |
|