HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+1.27%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$233M
AUM Growth
+$233M
(-1.8%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
61
New
1
Increased
6
Reduced
44
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.23M |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$645K |
| 4 |
PX
Praxair Inc
PX
|
$211K |
| 5 |
Wells Fargo
WFC
|
$121K |
Top Sells
| 1 |
Cencora
COR
|
$4.14M |
| 2 |
Oracle
ORCL
|
$1.33M |
| 3 |
Becton Dickinson
BDX
|
$1.3M |
| 4 |
Waste Management
WM
|
$406K |
| 5 |
UnitedHealth
UNH
|
$401K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.61% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.7B
| $260K | 0.11% |
2,363
| – | – |
|
52
Vanguard FTSE Europe ETF
VGK
$26.5B
| $258K | 0.11% |
5,300
| – | – |
|
53
American Electric Power
AEP
$59.4B
| $245K | 0.11% |
3,809
-24
| -0.6% | -$1.54K |
|
54
GSK
GSK
$78.5B
| $241K | 0.1% |
5,593
-49
| -0.9% | -$2.11K |
|
55
Chevron
CVX
$326B
| $235K | 0.1% |
2,287
-21
| -0.9% | -$2.16K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $225K | 0.1% |
7,172
-10
| -0.1% | -$314 |
|
57
Kimberly-Clark
KMB
$42.7B
| $222K | 0.1% |
1,756
-658
| -27% | -$83.2K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $211K | 0.09% |
+1,745
| New | +$211K |
|
59
Automatic Data Processing
ADP
$123B
| $201K | 0.09% |
2,280
-20
| -0.9% | -$1.76K |
|
|
60
Cencora
COR
$56.5B
| – | – |
-52,130
| Closed | -$4.14M |
|
|
61
Waste Management
WM
$90.9B
| – | – |
-6,130
| Closed | -$406K |
|