HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-6.26%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$406M
AUM Growth
-$36M
(-8.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
73
New
4
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$4.36M |
| 2 |
Dollar General
DG
|
$1.77M |
| 3 |
Texas Instruments
TXN
|
$1.19M |
| 4 |
Bank of America
BAC
|
$925K |
| 5 |
Brunswick
BC
|
$878K |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
TJX Companies
TJX
|
$2.49M |
| 3 |
UnitedHealth
UNH
|
$1.66M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 10.74% |
