HFS
Haverford Financial Services Portfolio holdings
AUM
$338M
1-Year Return
18.63%
This Quarter Return
+6.76%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$274M
AUM Growth
+$18.1M
(+7.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
91
New
14
Increased
33
Reduced
26
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
+$3.8M |
| 2 |
Honeywell
HON
|
+$2.96M |
| 3 |
U-Haul Holding Co
UHAL
|
+$529K |
| 4 |
Philip Morris
PM
|
+$440K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$433K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$5.72M |
| 2 |
Mastercard
MA
|
+$1.89M |
| 3 |
Coca-Cola
KO
|
+$867K |
| 4 |
Schlumberger
SLB
|
+$816K |
| 5 |
GE Aerospace
GE
|
+$309K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 11.98% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $280K | 0.1% |
1,811
+107
| +6% | +$16.5K |
|
77
News Corp Class A
NWSA
$16.5B
| $272K | 0.1% |
16,716
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $270K | 0.1% |
+1,011
| New | +$270K |
|
79
Tapestry
TPR
$22.2B
| $270K | 0.1% |
+6,099
| New | +$270K |
|
80
SiriusXM
SIRI
$7.84B
| $269K | 0.1% |
+5,000
| New | +$269K |
|
81
Altria Group
MO
$112B
| $261K | 0.1% |
3,653
+149
| +4% | +$10.6K |
|
82
Western Union
WU
$2.71B
| $257K | 0.09% |
13,495
+2,095
| +18% | +$39.9K |
|
83
Southwest Airlines
LUV
$16.6B
| $251K | 0.09% |
+3,825
| New | +$251K |
|
84
iShares MBS ETF
MBB
$41.5B
| $248K | 0.09% |
2,330
-4
| -0.2% | -$426 |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $247K | 0.09% |
9,000
| – | – |
|
86
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $232K | 0.08% |
7,551
+25
| +0.3% | +$768 |
|
87
Kimberly-Clark
KMB
$42.5B
| $217K | 0.08% |
1,800
+65
| +4% | +$7.84K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $203K | 0.07% |
+1,700
| New | +$203K |
|
89
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-11,890
| Closed | -$257K |
|
|
90
GE Aerospace
GE
$299B
| – | – |
-2,667
| Closed | -$309K |
|
|
91
W.W. Grainger
GWW
$48B
| – | – |
-31,809
| Closed | -$5.72M |
|