HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+13.22%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$442M
AUM Growth
+$30.7M
(+7.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
70
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.79M |
| 2 |
Dollar General
DG
|
$1.14M |
| 3 |
Intercontinental Exchange
ICE
|
$938K |
| 4 |
Skyworks Solutions
SWKS
|
$676K |
| 5 |
Crane NXT
CXT
|
$490K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.01M |
| 2 |
Accenture
ACN
|
$2.56M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.14M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 20.73% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Consumer Staples | 10.33% |
