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
$237M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.36M
3
+$4.24M
4
MA icon
Mastercard
MA
+$3.67M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$8.02M
2
+$7.16M
3
+$6.93M
4
CVX icon
Chevron
CVX
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Healthcare 26.1%
2 Financials 15.95%
3 Consumer Staples 12.41%
4 Technology 11.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.92%
52,704
+19,186
27
$4.54M 1.92%
+34,077
28
$4.36M 1.84%
+47,437
29
$4.24M 1.79%
+103,096
30
$977K 0.41%
17,820
+842
31
$876K 0.37%
8,006
+20
32
$858K 0.36%
28,415
-577
33
$660K 0.28%
6,253
+1,006
34
$603K 0.25%
14,500
+2,000
35
$478K 0.2%
9,000
+5,000
36
$466K 0.2%
8,432
+2,066
37
$463K 0.2%
8,570
+3,448
38
$444K 0.19%
4,521
+1,330
39
$426K 0.18%
2,797
+792
40
$380K 0.16%
7,521
+2,397
41
$363K 0.15%
6,150
+1,633
42
$341K 0.14%
4,340
+1,017
43
$332K 0.14%
11,500
44
$332K 0.14%
5,900
45
$330K 0.14%
3,318
+813
46
$330K 0.14%
2,454
+699
47
$330K 0.14%
4,014
+1,006
48
$301K 0.13%
2,396
-1
49
$288K 0.12%
+5,600
50
$287K 0.12%
4,592
-114,606
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