HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+5.81%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$243M
AUM Growth
+$5.88M
(+2.5%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
62
New
2
Increased
11
Reduced
38
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
+$2.98M |
| 2 |
AB InBev
BUD
|
+$1.44M |
| 3 |
GSK
GSK
|
+$235K |
| 4 |
Mastercard
MA
|
+$187K |
| 5 |
American Electric Power
AEP
|
+$163K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$5.24M |
| 2 |
UnitedHealth
UNH
|
+$2.04M |
| 3 |
JPMorgan Chase
JPM
|
+$1.44M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$314K |
| 5 |
Target
TGT
|
+$285K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Financials | 18.28% |
| 3 | Consumer Staples | 13.08% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$27.1B
| $273K | 0.11% |
5,300
| – | – |
|
52
iShares MBS ETF
MBB
$41.5B
| $251K | 0.1% |
2,359
+33
| +1% | +$3.51K |
|
53
Chevron
CVX
$317B
| $247K | 0.1% |
2,303
+16
| +0.7% | +$1.72K |
|
|
54
GSK
GSK
$82.2B
| $235K | 0.1% |
+4,463
| New | +$235K |
|
55
Automatic Data Processing
ADP
$119B
| $233K | 0.1% |
2,277
-3
| -0.1% | -$307 |
|
56
Kimberly-Clark
KMB
$42.5B
| $231K | 0.1% |
1,755
-1
| -0.1% | -$132 |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $214K | 0.09% |
7,297
+125
| +2% | +$3.67K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $206K | 0.08% |
1,738
-7
| -0.4% | -$830 |
|
|
59
Gilead Sciences
GILD
$142B
| – | – |
-73,142
| Closed | -$5.24M |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,027
| Closed | -$230K |
|
|
61
Target
TGT
$40.9B
| – | – |
-3,947
| Closed | -$285K |
|
|
VSM
62
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-11,185
| Closed | -$314K |
|