HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+10.12%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$314M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
73
New
6
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$871K |
| 2 |
Occidental Petroleum
OXY
|
+$536K |
| 3 |
Corteva
CTVA
|
+$455K |
| 4 |
U-Haul Holding Co
UHAL
|
+$452K |
| 5 |
DuPont de Nemours
DD
|
+$345K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Walt Disney
DIS
|
+$1.23M |
| 4 |
FedEx
FDX
|
+$778K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 17.56% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.1% |
