HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.95%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$245M
AUM Growth
+$2.61M
(+1.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
60
New
2
Increased
10
Reduced
42
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.15M |
| 2 |
Mondelez International
MDLZ
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$392K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$362K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$263K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.56M |
| 2 |
TJX Companies
TJX
|
$1.18M |
| 3 |
Becton Dickinson
BDX
|
$778K |
| 4 |
JPMorgan Chase
JPM
|
$577K |
| 5 |
Apple
AAPL
|
$516K |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41.3B
| $250K | 0.1% |
2,346
-13
| -0.6% | -$1.39K |
|
52
GSK
GSK
$81.5B
| $241K | 0.1% |
4,475
+12
| +0.3% | +$646 |
|
53
Verizon
VZ
$187B
| $239K | 0.1% |
5,345
-3,095
| -37% | -$138K |
|
54
Cisco
CSCO
$264B
| $237K | 0.1% |
+7,568
| New | +$237K |
|
55
Chevron
CVX
$310B
| $235K | 0.1% |
2,250
-53
| -2% | -$5.54K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $226K | 0.09% |
1,703
-35
| -2% | -$4.65K |
|
57
Kimberly-Clark
KMB
$43.1B
| $224K | 0.09% |
1,735
-20
| -1% | -$2.58K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $218K | 0.09% |
7,263
-34
| -0.5% | -$1.02K |
|
59
Intel
INTC
$107B
| $217K | 0.09% |
6,445
-1,443
| -18% | -$48.6K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-5,600
| Closed | -$300K |
|