HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+9.47%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$282M
AUM Growth
+$15.6M
Cap. Flow
-$6.88M
Cap. Flow %
-2.44%
Top 10 Hldgs %
45.9%
Holding
81
New
5
Increased
16
Reduced
35
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
+$815K
2
GAP
The Gap, Inc.
GAP
+$465K
3
MSM icon
MSC Industrial Direct
MSM
+$317K
4
SWK icon
Stanley Black & Decker
SWK
+$293K
5
V icon
Visa
V
+$248K

Top Sells

1
BUD icon
AB InBev
BUD
+$2.52M
2
SLB icon
Schlumberger
SLB
+$1.86M
3
DD icon
DuPont de Nemours
DD
+$1.04M
4
DIS icon
Walt Disney
DIS
+$943K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.64%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$555K 0.2%
10,500
+4,000
+62% +$211K
SRG
52
Seritage Growth Properties
SRG
$235M
$499K 0.18%
10,500
-3,511
-25% -$167K
AMT icon
53
American Tower
AMT
$89.6B
$453K 0.16%
3,120
– –
IBKR icon
54
Interactive Brokers
IBKR
$27.7B
$437K 0.15%
31,600
+12,000
+61% +$166K
HWM icon
55
Howmet Aerospace
HWM
$75.9B
$407K 0.14%
24,124
– –
CFG icon
56
Citizens Financial Group
CFG
$22.1B
$405K 0.14%
10,500
– –
CSCO icon
57
Cisco
CSCO
$264B
$403K 0.14%
8,278
+91
+1% +$4.43K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.04B
$338K 0.12%
4,750
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$10.5B
$319K 0.11%
17,500
– –
ADP icon
60
Automatic Data Processing
ADP
$118B
$316K 0.11%
2,095
+20
+1% +$3.02K
GHC icon
61
Graham Holdings Company
GHC
$5.03B
$311K 0.11%
537
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.07B
$308K 0.11%
6,044
-2,910
-32% -$148K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$308K 0.11%
5,946
-2,900
-33% -$150K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$27.3B
$298K 0.11%
5,300
– –
SWK icon
65
Stanley Black & Decker
SWK
$12.1B
$293K 0.1%
+2,000
New +$293K
GPC icon
66
Genuine Parts
GPC
$19.4B
$287K 0.1%
2,885
+33
+1% +$3.28K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$275K 0.1%
6,825
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$263K 0.09%
4,956
-2,324
-32% -$123K
V icon
69
Visa
V
$658B
$248K 0.09%
+1,650
New +$248K
ETN icon
70
Eaton
ETN
$146B
$245K 0.09%
2,827
+36
+1% +$3.12K
MCD icon
71
McDonald's
MCD
$216B
$244K 0.09%
1,458
+21
+1% +$3.51K
TPR icon
72
Tapestry
TPR
$23B
$237K 0.08%
4,705
+44
+0.9% +$2.22K
MRK icon
73
Merck
MRK
$203B
$229K 0.08%
+3,384
New +$229K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.08%
3,199
+32
+1% +$2.27K
NWSA icon
75
News Corp Class A
NWSA
$16.8B
$220K 0.08%
16,716
– –
1 2
3
4