HFS
Haverford Financial Services Portfolio holdings
AUM $338M
1-Year Return
18.63%
This Quarter Return
+9.47%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$282M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
81
New
5
Increased
16
Reduced
35
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
+$815K |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$465K |
| 3 |
MSC Industrial Direct
MSM
|
+$317K |
| 4 |
Stanley Black & Decker
SWK
|
+$293K |
| 5 |
Visa
V
|
+$248K |
Top Sells
| 1 |
AB InBev
BUD
|
+$2.52M |
| 2 |
Schlumberger
SLB
|
+$1.86M |
| 3 |
DuPont de Nemours
DD
|
+$1.04M |
| 4 |
Walt Disney
DIS
|
+$943K |
| 5 |
Kimberly-Clark
KMB
|
+$345K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Financials | 18.91% |
| 3 | Technology | 17.1% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$174B
| $212K | 0.08% |
+2,947
| New | +$212K |
|
77
Verizon
VZ
$185B
| $205K | 0.07% |
+3,830
| New | +$205K |
|
78
Church & Dwight Co
CHD
$22.3B
| – | – |
-6,300
| Closed | -$335K |
|
79
GSK
GSK
$81.1B
| – | – |
-6,101
| Closed | -$307K |
|
|
80
Kimberly-Clark
KMB
$41.7B
| – | – |
-3,271
| Closed | -$345K |
|
81
Restaurant Brands International
QSR
$20.9B
| – | – |
-4,800
| Closed | -$289K |
|