HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-10.9%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$344M
AUM Growth
-$62.3M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Costco
COST
|
+$4.12M |
| 2 |
Aon
AON
|
+$3.11M |
| 3 |
Nike
NKE
|
+$2.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 5 |
Becton Dickinson
BDX
|
+$1.11M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$7.15M |
| 2 |
Ecolab
ECL
|
+$6.54M |
| 3 |
Comcast
CMCSA
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
Mastercard
MA
|
+$1.7M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Technology | 19.49% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 11.57% |
