HFS
Haverford Financial Services Portfolio holdings
AUM $338M
1-Year Return
18.63%
This Quarter Return
+20.66%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$297M
AUM Growth
+$49.4M
(+20%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
71
New
8
Increased
12
Reduced
23
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
+$5.27M |
| 2 |
Costco
COST
|
+$3.93M |
| 3 |
Ecolab
ECL
|
+$3.92M |
| 4 |
Medtronic
MDT
|
+$2.84M |
| 5 |
Honeywell
HON
|
+$2.16M |
Top Sells
| 1 |
FedEx
FDX
|
+$4.62M |
| 2 |
Truist Financial
TFC
|
+$3.97M |
| 3 |
Emerson Electric
EMR
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 19.99% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 9.49% |
