HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+9.59%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$325M
AUM Growth
+$28.3M
Cap. Flow
+$2.33M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.79%
Holding
67
New
5
Increased
28
Reduced
11
Closed
6

Top Buys

1
ECL icon
Ecolab
ECL
+$1M
2
HON icon
Honeywell
HON
+$881K
3
TEL icon
TE Connectivity
TEL
+$821K
4
ABBV icon
AbbVie
ABBV
+$750K
5
NVT icon
nVent Electric
NVT
+$714K

Top Sells

1
DIS icon
Walt Disney
DIS
+$1.18M
2
UHAL icon
U-Haul Holding Co
UHAL
+$883K
3
AAPL icon
Apple
AAPL
+$623K
4
NSC icon
Norfolk Southern
NSC
+$404K
5
FOX icon
Fox Class B
FOX
+$388K

Sector Composition

1 Technology 20.35%
2 Healthcare 19.53%
3 Financials 15.45%
4 Consumer Discretionary 11.85%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$22.4B
$493K 0.15%
19,500
– –
MAS icon
52
Masco
MAS
$15.4B
$469K 0.14%
8,500
– –
DEO icon
53
Diageo
DEO
$56.5B
$464K 0.14%
3,370
-770
-19% -$106K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$153B
$451K 0.14%
7,480
-5,845
-44% -$352K
CASY icon
55
Casey's General Stores
CASY
$20.6B
$420K 0.13%
+2,365
New +$420K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$413K 0.13%
7,517
-269
-3% -$14.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$675B
$412K 0.13%
1,225
-75
-6% -$25.2K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$333K 0.1%
5,475
-365
-6% -$22.2K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.98B
$308K 0.09%
4,520
-680
-13% -$46.3K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$307K 0.09%
8,275
+1,450
+21% +$53.8K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$206K 0.06%
+1,955
New +$206K
ADP icon
62
Automatic Data Processing
ADP
$119B
– –
-1,409
Closed -$210K
CSCO icon
63
Cisco
CSCO
$263B
– –
-5,800
Closed -$271K
FOX icon
64
Fox Class B
FOX
$23.5B
– –
-14,464
Closed -$388K
MRK icon
65
Merck
MRK
$207B
– –
-3,103
Closed -$229K
NSC icon
66
Norfolk Southern
NSC
$61.6B
– –
-2,300
Closed -$404K
UHAL icon
67
U-Haul Holding Co
UHAL
$10.8B
– –
-29,230
Closed -$883K
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