HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+2.15%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$237M
AUM Growth
+$237M
(-0.11%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
61
New
1
Increased
4
Reduced
48
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$2.27M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Wells Fargo
WFC
|
$93.5K |
| 4 |
Procter & Gamble
PG
|
$82.3K |
| 5 |
Pfizer
PFE
|
$26.5K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$876K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$668K |
| 3 |
W.W. Grainger
GWW
|
$650K |
| 4 |
iShares MBS ETF
MBB
|
$621K |
| 5 |
Accenture
ACN
|
$579K |
Sector Composition
| 1 | Healthcare | 26.68% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 13.54% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.8B
| $279K | 0.12% |
3,989
-25
| -0.6% | -$1.75K |
|
52
Eaton
ETN
$133B
| $273K | 0.12% |
4,563
-29
| -0.6% | -$1.74K |
|
53
American Electric Power
AEP
$58.7B
| $269K | 0.11% |
3,833
-10
| -0.3% | -$702 |
|
54
Intel
INTC
$105B
| $261K | 0.11% |
7,960
-69
| -0.9% | -$2.26K |
|
|
55
iShares MBS ETF
MBB
$40.9B
| $260K | 0.11% |
2,363
-5,643
| -70% | -$621K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.5B
| $247K | 0.1% |
5,300
| – | – |
|
57
GSK
GSK
$79.8B
| $245K | 0.1% |
5,642
-44
| -0.8% | -$1.91K |
|
58
Chevron
CVX
$320B
| $242K | 0.1% |
2,308
-45
| -2% | -$4.72K |
|
|
59
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $226K | 0.1% |
7,182
-21,233
| -75% | -$668K |
|
60
Automatic Data Processing
ADP
$121B
| $211K | 0.09% |
2,300
-77
| -3% | -$7.06K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-1,933
| Closed | -$204K |
|