HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+2.73%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$237M
AUM Growth
+$2.65M
Cap. Flow
-$4.02M
Cap. Flow %
-1.7%
Top 10 Hldgs %
42.01%
Holding
63
New
11
Increased
27
Reduced
19
Closed
3

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$4.54M
2
GILD icon
Gilead Sciences
GILD
+$4.36M
3
BAX icon
Baxter International
BAX
+$4.24M
4
MA icon
Mastercard
MA
+$3.67M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
AXP icon
American Express
AXP
+$8.02M
2
ETN icon
Eaton
ETN
+$7.16M
3
UNP icon
Union Pacific
UNP
+$6.93M
4
CVX icon
Chevron
CVX
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Healthcare 26.1%
2 Financials 15.95%
3 Consumer Staples 12.41%
4 Technology 11.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$281K 0.12%
+4,486
New +$281K
INTC icon
52
Intel
INTC
$112B
$260K 0.11%
+8,029
New +$260K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$27.1B
$257K 0.11%
5,300
+500
+10% +$24.2K
AEP icon
54
American Electric Power
AEP
$58.5B
$255K 0.11%
+3,843
New +$255K
PFE icon
55
Pfizer
PFE
$136B
$249K 0.11%
+8,858
New +$249K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.1%
9,000
– –
GSK icon
57
GSK
GSK
$82.2B
$231K 0.1%
+4,549
New +$231K
CVX icon
58
Chevron
CVX
$317B
$224K 0.09%
2,353
-56,023
-96% -$5.33M
ADP icon
59
Automatic Data Processing
ADP
$119B
$213K 0.09%
+2,377
New +$213K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$204K 0.09%
+3,866
New +$204K
AXP icon
61
American Express
AXP
$226B
– –
-115,350
Closed -$8.02M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$675B
– –
-5,756
Closed -$1.18M
UNP icon
63
Union Pacific
UNP
$127B
– –
-88,632
Closed -$6.93M
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