HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+14.07%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$367M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
63
New
2
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.13M |
| 2 |
Baxter International
BAX
|
+$2.03M |
| 3 |
Ecolab
ECL
|
+$922K |
| 4 |
Fidelity National Information Services
FIS
|
+$788K |
| 5 |
CVS Health
CVS
|
+$599K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.69M |
| 2 |
UnitedHealth
UNH
|
+$1.27M |
| 3 |
Honeywell
HON
|
+$1.22M |
| 4 |
Ross Stores
ROST
|
+$994K |
| 5 |
Corteva
CTVA
|
+$715K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 9.01% |
