HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-0%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$223M
AUM Growth
-$4.81M
(-2.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
51
New
4
Increased
40
Reduced
3
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.64M |
| 2 |
Oracle
ORCL
|
$1.3M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$891K |
| 5 |
Procter & Gamble
PG
|
$448K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.3M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Intel
INTC
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$292K |
| 5 |
M&T Bank
MTB
|
$284K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.62% |
| 4 | Industrials | 13.5% |
| 5 | Energy | 9.01% |