HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+12.82%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
66
New
2
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.34M |
| 2 |
Aon
AON
|
$1.99M |
| 3 |
Nike
NKE
|
$334K |
| 4 |
S&P Global
SPGI
|
$286K |
| 5 |
Estee Lauder
EL
|
$272K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.92M |
| 2 |
UnitedHealth
UNH
|
$2.58M |
| 3 |
Lowe's Companies
LOW
|
$2.03M |
| 4 |
Air Products & Chemicals
APD
|
$900K |
| 5 |
DuPont de Nemours
DD
|
$830K |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 18.04% |
| 3 | Financials | 15.85% |
| 4 | Consumer Staples | 13.74% |
| 5 | Consumer Discretionary | 13.18% |
