HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+4.95%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$288M
AUM Growth
+$9.11M
(+3.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
69
New
3
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.28M |
| 2 |
Corteva
CTVA
|
+$1.33M |
| 3 |
Lowe's Companies
LOW
|
+$1.08M |
| 4 |
Dollar General
DG
|
+$541K |
| 5 |
Fox Class B
FOX
|
+$294K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.02M |
| 2 |
Mastercard
MA
|
+$1.25M |
| 3 |
JPMorgan Chase
JPM
|
+$819K |
| 4 |
RTX Corp
RTX
|
+$601K |
| 5 |
Apple
AAPL
|
+$592K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 16.49% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.1% |
