HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
-19.65%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$247M
AUM Growth
-$67M
Cap. Flow
-$5.32M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.67%
Holding
79
New
7
Increased
21
Reduced
21
Closed
16

Top Buys

1
DD icon
DuPont de Nemours
DD
+$3.35M
2
RTN
Raytheon Company
RTN
+$1.64M
3
A icon
Agilent Technologies
A
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$4.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
AAPL icon
Apple
AAPL
+$2.93M
4
USB icon
US Bancorp
USB
+$2.39M
5
LUV icon
Southwest Airlines
LUV
+$1.19M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.71%
3 Financials 17.65%
4 Consumer Discretionary 10.64%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$486K 0.2%
8,655
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$410K 0.17%
7,823
+1,161
+17% +$60.8K
OXY icon
53
Occidental Petroleum
OXY
$44.7B
$405K 0.16%
34,980
+13,180
+60% +$153K
CFG icon
54
Citizens Financial Group
CFG
$22.2B
$367K 0.15%
19,500
– –
NWSA icon
55
News Corp Class A
NWSA
$16.8B
$363K 0.15%
40,441
+23,725
+142% +$213K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$678B
$336K 0.14%
1,300
– –
NSC icon
57
Norfolk Southern
NSC
$62.1B
$336K 0.14%
2,300
– –
FOX icon
58
Fox Class B
FOX
$23.7B
$331K 0.13%
14,464
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$326K 0.13%
5,937
+810
+16% +$44.5K
SYF icon
60
Synchrony
SYF
$28.4B
$314K 0.13%
19,510
-10,140
-34% -$163K
SWK icon
61
Stanley Black & Decker
SWK
$12.2B
$300K 0.12%
3,000
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.04B
$287K 0.12%
5,200
– –
CSCO icon
63
Cisco
CSCO
$264B
$210K 0.08%
5,346
+791
+17% +$31.1K
ADP icon
64
Automatic Data Processing
ADP
$118B
– –
-1,541
Closed -$263K
AXP icon
65
American Express
AXP
$228B
– –
-6,531
Closed -$813K
BA icon
66
Boeing
BA
$163B
– –
-2,455
Closed -$800K
BAC icon
67
Bank of America
BAC
$374B
– –
-20,900
Closed -$736K
CVX icon
68
Chevron
CVX
$317B
– –
-2,420
Closed -$292K
GPC icon
69
Genuine Parts
GPC
$19.4B
– –
-1,902
Closed -$202K
IFF icon
70
International Flavors & Fragrances
IFF
$16.6B
– –
-30,131
Closed -$3.89M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-6,825
Closed -$281K
LUV icon
72
Southwest Airlines
LUV
$16.4B
– –
-21,965
Closed -$1.19M
MSM icon
73
MSC Industrial Direct
MSM
$5.11B
– –
-12,919
Closed -$1.01M
PM icon
74
Philip Morris
PM
$253B
– –
-2,497
Closed -$212K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-727
Closed -$234K
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