HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+4.16%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$383M
AUM Growth
+$15.7M
(+4.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
62
New
3
Increased
12
Reduced
28
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$3.26M |
| 2 |
Intercontinental Exchange
ICE
|
$3.06M |
| 3 |
Dollar General
DG
|
$2.45M |
| 4 |
Ecolab
ECL
|
$2.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.46M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.07M |
| 4 |
DuPont de Nemours
DD
|
$937K |
| 5 |
Comcast
CMCSA
|
$657K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 19.12% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 9.46% |
