HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+6.03%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$409M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
67
New
7
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.91M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Becton Dickinson
BDX
|
$1.4M |
| 4 |
Gilead Sciences
GILD
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$999K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.27M |
| 2 |
Blackrock
BLK
|
$1.32M |
| 3 |
TJX Companies
TJX
|
$1.2M |
| 4 |
Agilent Technologies
A
|
$888K |
| 5 |
Lowe's Companies
LOW
|
$787K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 20.1% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 9.39% |
