HFS
Haverford Financial Services Portfolio holdings
AUM $338M
1-Year Return
18.63%
This Quarter Return
-19.65%
1 Year Return
+18.63%
3 Year Return
+58.64%
5 Year Return
+108.28%
10 Year Return
+224.83%
AUM
$247M
AUM Growth
-$67M
(-21%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
79
New
7
Increased
21
Reduced
21
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.35M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.64M |
| 3 |
Agilent Technologies
A
|
+$1.2M |
| 4 |
Amgen
AMGN
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$1.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.48M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
US Bancorp
USB
|
+$2.39M |
| 5 |
Southwest Airlines
LUV
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.71% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.2B
| – | – |
-1,946
| Closed | -$228K |
|
|
77
US Bancorp
USB
$76.7B
| – | – |
-40,282
| Closed | -$2.39M |
|
|
78
Exxon Mobil
XOM
$479B
| – | – |
-64,138
| Closed | -$4.48M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-1,265
| Closed | -$242K |
|