HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Return 18.63%
This Quarter Return
+0.58%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$411M
AUM Growth
+$1.82M
Cap. Flow
+$1.19M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.42%
Holding
72
New
7
Increased
10
Reduced
32
Closed
3

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$6.47M
2
AON icon
Aon
AON
$1.19M
3
GNTX icon
Gentex
GNTX
$992K
4
VVV icon
Valvoline
VVV
$931K
5
SWKS icon
Skyworks Solutions
SWKS
$898K

Top Sells

1
ORCL icon
Oracle
ORCL
$3.53M
2
BDX icon
Becton Dickinson
BDX
$2.2M
3
DEO icon
Diageo
DEO
$1.24M
4
AMGN icon
Amgen
AMGN
$869K
5
MKSI icon
MKS Inc. Common Stock
MKSI
$799K

Sector Composition

1 Technology 21.01%
2 Healthcare 20.79%
3 Financials 16.91%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$953K 0.23%
12,320
-2,580
-17% -$200K
VVV icon
52
Valvoline
VVV
$4.95B
$931K 0.23%
+29,850
New +$931K
SWKS icon
53
Skyworks Solutions
SWKS
$11.1B
$898K 0.22%
+5,450
New +$898K
CASY icon
54
Casey's General Stores
CASY
$18.5B
$852K 0.21%
4,520
– –
FDS icon
55
Factset
FDS
$14B
$839K 0.2%
+2,125
New +$839K
LOGI icon
56
Logitech
LOGI
$15.7B
$810K 0.2%
9,185
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$786K 0.19%
7,195
– –
STZ icon
58
Constellation Brands
STZ
$25.7B
$703K 0.17%
+3,335
New +$703K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$555K 0.14%
7,480
– –
NKE icon
60
Nike
NKE
$111B
$513K 0.12%
+3,535
New +$513K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$476K 0.12%
1,105
-120
-10% -$51.7K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$464K 0.11%
8,497
+480
+6% +$26.2K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.75B
$366K 0.09%
4,520
– –
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$334K 0.08%
9,000
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$264K 0.06%
4,394
+248
+6% +$14.9K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$262K 0.06%
2,055
+35
+2% +$4.46K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$261K 0.06%
1,955
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$250K 0.06%
4,941
+267
+6% +$13.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$238K 0.06%
4,525
-3,050
-40% -$160K
AMGN icon
70
Amgen
AMGN
$151B
– –
-3,565
Closed -$869K
DEO icon
71
Diageo
DEO
$61B
– –
-6,443
Closed -$1.24M
MKSI icon
72
MKS Inc. Common Stock
MKSI
$6.83B
– –
-4,490
Closed -$799K
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3