HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+2.78%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$295M
AUM Growth
+$6.82M
Cap. Flow
-$159K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.43%
Holding
72
New
5
Increased
11
Reduced
36
Closed
5

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$3.91M
2
CVS icon
CVS Health
CVS
+$906K
3
BA icon
Boeing
BA
+$740K
4
KR icon
Kroger
KR
+$549K
5
SWK icon
Stanley Black & Decker
SWK
+$433K

Top Sells

1
MA icon
Mastercard
MA
+$1.76M
2
CTVA icon
Corteva
CTVA
+$994K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$631K
4
APD icon
Air Products & Chemicals
APD
+$615K
5
BEN icon
Franklin Resources
BEN
+$435K

Sector Composition

1 Financials 19.44%
2 Healthcare 16.79%
3 Technology 16.78%
4 Industrials 10.89%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$71.5B
$533K 0.18%
4,446
-444
-9% -$53.2K
ROST icon
52
Ross Stores
ROST
$48.4B
$522K 0.18%
4,750
+2,000
+73% +$220K
FOX icon
53
Fox Class B
FOX
$23.5B
$456K 0.15%
14,464
– –
SWK icon
54
Stanley Black & Decker
SWK
$12B
$433K 0.15%
+3,000
New +$433K
NSC icon
55
Norfolk Southern
NSC
$61.6B
$413K 0.14%
2,300
+800
+53% +$144K
OXY icon
56
Occidental Petroleum
OXY
$45B
$391K 0.13%
+8,800
New +$391K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$675B
$388K 0.13%
1,300
+240
+23% +$71.6K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.98B
$343K 0.12%
5,200
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$321K 0.11%
5,988
+140
+2% +$7.51K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.07B
$316K 0.11%
6,203
+175
+3% +$8.92K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$290K 0.1%
5,013
+140
+3% +$8.1K
CTVA icon
62
Corteva
CTVA
$50.5B
$264K 0.09%
9,416
-35,440
-79% -$994K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$264K 0.09%
6,825
– –
ADP icon
64
Automatic Data Processing
ADP
$119B
$249K 0.08%
1,541
-105
-6% -$17K
NWSA icon
65
News Corp Class A
NWSA
$16.5B
$233K 0.08%
16,716
– –
CSCO icon
66
Cisco
CSCO
$263B
$225K 0.08%
4,555
-543
-11% -$26.8K
AGN
67
DELISTED
Allergan plc
AGN
$213K 0.07%
1,265
– –
BEN icon
68
Franklin Resources
BEN
$12.8B
– –
-12,500
Closed -$435K
GPC icon
69
Genuine Parts
GPC
$19.7B
– –
-2,069
Closed -$214K
PM icon
70
Philip Morris
PM
$259B
– –
-4,725
Closed -$371K
GAP
71
The Gap, Inc.
GAP
$8.5B
– –
-20,595
Closed -$370K
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,640
Closed -$631K
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