HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+2.23%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$256M
AUM Growth
+$10.3M
(+4.2%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
78
New
19
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.99M |
| 2 |
Microsoft
MSFT
|
+$5.97M |
| 3 |
Mondelez International
MDLZ
|
+$1.72M |
| 4 |
Union Pacific
UNP
|
+$498K |
| 5 |
Coca-Cola
KO
|
+$491K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.3M |
| 2 |
Procter & Gamble
PG
|
+$4.07M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
Becton Dickinson
BDX
|
+$572K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.42% |
| 4 | Consumer Staples | 12.86% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.71B
| $219K | 0.09% |
+11,400
| New | +$219K |
|
77
Kimberly-Clark
KMB
$42.5B
| $204K | 0.08% |
1,735
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-90,434
| Closed | -$7.3M |
|