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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$360M
AUM Growth
+$4.69M
Cap. Flow
+$1.67M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$443K
5
EXLS icon
EXL Service
EXLS
+$382K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
MKSI icon
MKS Inc
MKSI
+$3.82M
3
AMAT icon
Applied Materials
AMAT
+$548K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.56%
3 Financials 10.66%
4 Communication Services 6.15%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$908K 0.25%
4,015
– –
NSC icon
52
Norfolk Southern
NSC
$76.9B
$794K 0.22%
3,698
-157
-4% -$36.4K
HD icon
53
Home Depot
HD
$349B
$678K 0.19%
1,971
-106
-5% -$36.2K
FTNT icon
54
Fortinet
FTNT
$117B
$661K 0.18%
10,967
+3,766
+52% +$234K
CVX icon
55
Chevron
CVX
$371B
$660K 0.18%
4,219
-34
-0.8% -$5.42K
ADBE icon
56
Adobe
ADBE
$103B
$636K 0.18%
1,144
+492
+75% +$238K
ECL icon
57
Ecolab
ECL
$79.8B
$626K 0.17%
2,631
+918
+54% +$212K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$617K 0.17%
10,523
– –
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$611K 0.17%
4,460
+1,596
+56% +$214K
BX icon
60
Blackstone
BX
$107B
$597K 0.17%
4,826
+1,138
+31% +$140K
URI icon
61
United Rentals
URI
$72.4B
$587K 0.16%
908
+313
+53% +$208K
PNC icon
62
PNC Financial Services
PNC
$101B
$579K 0.16%
3,727
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$576K 0.16%
5,094
-210
-4% -$22.1K
NOW icon
64
ServiceNow
NOW
$121B
$564K 0.16%
3,585
+1,420
+66% +$208K
WSFS icon
65
WSFS Financial
WSFS
$4.2B
$559K 0.16%
11,886
– –
HSY icon
66
Hershey
HSY
$36.8B
$556K 0.15%
3,027
– –
INCY icon
67
Incyte
INCY
$24B
$537K 0.15%
8,854
+3,877
+78% +$220K
PEP icon
68
PepsiCo
PEP
$189B
$533K 0.15%
3,234
-69
-2% -$11.9K
PWR icon
69
Quanta Services
PWR
$100B
$521K 0.14%
2,050
– –
SNPS icon
70
Synopsys
SNPS
$77.7B
$503K 0.14%
845
+255
+43% +$144K
ANET icon
71
Arista Networks
ANET
$242B
$476K 0.13%
5,432
+1,756
+48% +$131K
LMT icon
72
Lockheed Martin
LMT
$135B
$467K 0.13%
1,000
-17
-2% -$7.86K
DAR icon
73
Darling Ingredients
DAR
$9.62B
$457K 0.13%
12,442
+5,203
+72% +$216K
LNTH icon
74
Lantheus
LNTH
$6.6B
$444K 0.12%
5,528
+1,519
+38% +$111K
PPG icon
75
PPG Industries
PPG
$26B
$439K 0.12%
3,486
– –
1 2
3
4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Univest Financial held 135 positions worth $360M, up 1.3% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Univest Financial opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Univest Financial's largest Q2 2024 buy was EXL Service: 12,730 shares worth $399K.
  • Univest Financial added most to Broadcom in Q2 2024, an estimated $4.21M increase.
  • Univest Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.9M.
  • Univest Financial fully exited Analog Devices in Q2 2024, selling an estimated $261K.
  • Univest Financial's ten largest holdings make up 45% of its $360M portfolio in Q2 2024.
  • Univest Financial opened 4 new positions and closed 2 in Q2 2024.
  • Univest Financial's portfolio value rose 1.3% quarter-over-quarter to $360M.

Based on Univest Financial's 13F filing for Q2 2024, filed 5 Aug 2024.