HFS

Haverford Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.42M
3
+$8.15M
4
MCD icon
McDonald's
MCD
+$7.67M
5
ETN icon
Eaton
ETN
+$7.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.81%
2 Healthcare 20.8%
3 Financials 12.52%
4 Energy 11.11%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 2.18%
+59,011
27
$3.82M 2.15%
+95,225
28
$3.46M 1.95%
+138,270
29
$3.41M 1.92%
+47,555
30
$564K 0.32%
+13,631
31
$435K 0.25%
+7,186
32
$402K 0.23%
+13,836
33
$398K 0.22%
+16,035
34
$396K 0.22%
+4,801
35
$391K 0.22%
+16,137
36
$380K 0.21%
+6,285
37
$309K 0.17%
+3,652
38
$276K 0.16%
+7,923
39
$188K 0.11%
+16,720
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