HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
-4.6%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$327M
AUM Growth
-$17M
(-4.9%)
Cap. Flow
+$24.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
68
New
2
Increased
15
Reduced
30
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Aon
AON
|
$920K |
| 3 |
Agilent Technologies
A
|
$531K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
Electronic Arts
EA
|
$410K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.15M |
| 3 |
Logitech
LOGI
|
$633K |
| 4 |
Thermo Fisher Scientific
TMO
|
$509K |
| 5 |
Lowe's Companies
LOW
|
$477K |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Technology | 19.41% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 13.93% |
| 5 | Consumer Discretionary | 12.78% |
