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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.76M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$956K
5
BUD icon
AB InBev
BUD
+$749K

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.02M
4
AXP icon
American Express
AXP
+$860K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

1 Healthcare 21.7%
2 Financials 18.55%
3 Industrials 12.22%
4 Consumer Staples 11.16%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 2.34%
69,078
-2,571
27
$5.33M 2.27%
195,556
-42,014
28
$5.25M 2.24%
58,376
-4,627
29
$5.12M 2.18%
119,168
+1,879
30
$3.48M 1.48%
+33,518
31
$1.18M 0.5%
+5,756
32
$911K 0.39%
16,978
-294
33
$860K 0.37%
7,986
-197
34
$840K 0.36%
28,992
-129
35
$505K 0.22%
5,247
-82
36
$492K 0.21%
+12,500
37
$353K 0.15%
6,366
-189
38
$325K 0.14%
+5,900
39
$320K 0.14%
+11,500
40
$299K 0.13%
2,005
-60
41
$283K 0.12%
2,397
-72
42
$281K 0.12%
3,191
-101
43
$261K 0.11%
+9,000
44
$258K 0.11%
5,124
-161
45
$242K 0.1%
3,323
-102
46
$241K 0.1%
4,517
-119
47
$239K 0.1%
+4,800
48
$237K 0.1%
5,122
-158
49
$223K 0.1%
+1,755
50
$218K 0.09%
+4,000
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