HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+12.84%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$279M
AUM Growth
+$36.3M
Cap. Flow
+$8.34M
Cap. Flow %
2.99%
Top 10 Hldgs %
44.87%
Holding
71
New
6
Increased
34
Reduced
20
Closed
5

Top Buys

1
FDX icon
FedEx
FDX
+$3.49M
2
SPGI icon
S&P Global
SPGI
+$3.23M
3
HON icon
Honeywell
HON
+$2.09M
4
DG icon
Dollar General
DG
+$2.04M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

1
SLB icon
Schlumberger
SLB
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$1.5M
3
ORCL icon
Oracle
ORCL
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$377K

Sector Composition

1 Financials 20.01%
2 Healthcare 17.15%
3 Technology 16.32%
4 Industrials 12.01%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$259B
$418K 0.15%
4,725
+268
+6% +$23.7K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.98B
$342K 0.12%
5,200
+450
+9% +$29.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$675B
$334K 0.12%
+1,175
New +$334K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$309K 0.11%
5,854
-34
-0.6% -$1.8K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.07B
$306K 0.11%
6,004
-29
-0.5% -$1.48K
NSC icon
56
Norfolk Southern
NSC
$61.6B
$280K 0.1%
+1,500
New +$280K
CSCO icon
57
Cisco
CSCO
$263B
$274K 0.1%
5,068
-517
-9% -$28K
SWK icon
58
Stanley Black & Decker
SWK
$12B
$272K 0.1%
2,000
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$269K 0.1%
4,879
-24
-0.5% -$1.32K
ADP icon
60
Automatic Data Processing
ADP
$119B
$263K 0.09%
1,644
-9
-0.5% -$1.44K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.09%
6,825
– –
ROST icon
62
Ross Stores
ROST
$48.4B
$256K 0.09%
+2,750
New +$256K
GPC icon
63
Genuine Parts
GPC
$19.7B
$231K 0.08%
+2,060
New +$231K
FOX icon
64
Fox Class B
FOX
$23.5B
$230K 0.08%
+6,399
New +$230K
HWM icon
65
Howmet Aerospace
HWM
$74.9B
$210K 0.08%
14,344
-9,780
-41% -$143K
NWSA icon
66
News Corp Class A
NWSA
$16.5B
$208K 0.07%
16,716
– –
SLB icon
67
Schlumberger
SLB
$53.1B
– –
-161,620
Closed -$5.83M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-3,152
Closed -$788K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$536B
– –
-1,796
Closed -$229K
ZBH icon
70
Zimmer Biomet
ZBH
$20.4B
– –
-2,235
Closed -$225K
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,900
Closed -$377K
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