HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+5.7%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$234M
AUM Growth
+$17.8M
(+8.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
54
New
9
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$3.48M |
| 2 |
W.W. Grainger
GWW
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
Medtronic
MDT
|
$956K |
| 5 |
AB InBev
BUD
|
$749K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.34M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.14M |
| 3 |
Union Pacific
UNP
|
$1.02M |
| 4 |
American Express
AXP
|
$860K |
| 5 |
RTX Corp
RTX
|
$549K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $218K | 0.09% |
3,008
-101
| -3% | -$7.32K |
|
52
Genuine Parts
GPC
$19.6B
| $215K | 0.09% |
2,505
-71
| -3% | -$6.09K |
|
53
Chemours
CC
$2.26B
| – | – |
-18,912
| Closed | -$117K |
|
54
Sanofi
SNY
$111B
| – | – |
-4,629
| Closed | -$220K |
|