HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.66%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$219M
AUM Growth
+$6.61M
(+3.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
52
New
4
Increased
16
Reduced
26
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$6.45M |
| 2 |
Oracle
ORCL
|
+$6.41M |
| 3 |
Union Pacific
UNP
|
+$1.03M |
| 4 |
TJX Companies
TJX
|
+$521K |
| 5 |
Coca-Cola
KO
|
+$390K |
Top Sells
| 1 |
Novartis
NVS
|
+$6.9M |
| 2 |
Cisco
CSCO
|
+$4M |
| 3 |
Eaton
ETN
|
+$1.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$346K |
| 5 |
Qualcomm
QCOM
|
+$324K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 18.57% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 13.63% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| – | – |
-7,813
| Closed | -$207K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,859
| Closed | -$346K |
|