HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+2.92%
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
(+1.9%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
62
New
3
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$4.56M |
| 2 |
Comcast
CMCSA
|
$2.87M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$314K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.6K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.83M |
| 2 |
GSK
GSK
|
$241K |
| 3 |
Gilead Sciences
GILD
|
$134K |
| 4 |
AB InBev
BUD
|
$91.4K |
| 5 |
Medtronic
MDT
|
$91.4K |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Financials | 18.81% |
| 3 | Consumer Staples | 12.37% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $274K | 0.12% |
5,600
| – | – |
|
52
Chevron
CVX
$320B
| $269K | 0.11% |
2,287
| – | – |
|
53
Vanguard FTSE Europe ETF
VGK
$26.5B
| $254K | 0.11% |
5,300
| – | – |
|
54
iShares MBS ETF
MBB
$40.9B
| $247K | 0.1% |
2,326
-37
| -2% | -$3.93K |
|
55
American Electric Power
AEP
$58.7B
| $240K | 0.1% |
3,809
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $234K | 0.1% |
2,280
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $230K | 0.1% |
+1,027
| New | +$230K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $209K | 0.09% |
7,172
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $204K | 0.09% |
1,745
| – | – |
|
60
Kimberly-Clark
KMB
$42.2B
| $200K | 0.08% |
1,756
| – | – |
|
|
61
GSK
GSK
$79.8B
| – | – |
-5,593
| Closed | -$241K |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-235,819
| Closed | -$5.83M |
|