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
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$537K
3
+$93.5K
4
PG icon
Procter & Gamble
PG
+$82.3K
5
PFE icon
Pfizer
PFE
+$26.5K

Top Sells

1
+$876K
2
+$668K
3
+$650K
4
MBB icon
iShares MBS ETF
MBB
+$621K
5
ACN icon
Accenture
ACN
+$579K

Sector Composition

1 Healthcare 26.68%
2 Financials 15.68%
3 Consumer Staples 13.54%
4 Technology 10.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.86%
33,507
-570
27
$4.37M 1.84%
96,600
-6,496
28
$4.13M 1.75%
52,130
-574
29
$3.9M 1.65%
46,785
-652
30
$2.27M 0.96%
+49,810
31
$693K 0.29%
12,458
-5,362
32
$671K 0.28%
6,229
-24
33
$607K 0.26%
14,500
34
$477K 0.2%
8,542
-28
35
$467K 0.2%
9,000
36
$455K 0.19%
4,471
-50
37
$428K 0.18%
8,366
-66
38
$419K 0.18%
2,780
-17
39
$411K 0.17%
7,476
-45
40
$406K 0.17%
6,130
-20
41
$379K 0.16%
4,281
-59
42
$344K 0.15%
11,500
43
$343K 0.14%
5,900
44
$333K 0.14%
3,293
-25
45
$332K 0.14%
2,414
-40
46
$322K 0.14%
9,651
+793
47
$307K 0.13%
4,457
-29
48
$289K 0.12%
5,600
49
$286K 0.12%
9,000
50
$285K 0.12%
2,368
-28
1
2
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