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
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.87M
3
+$314K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.6K

Top Sells

1
+$5.83M
2
+$384K
3
+$241K
4
GILD icon
Gilead Sciences
GILD
+$134K
5
BUD icon
AB InBev
BUD
+$91.4K

Sector Composition

1 Healthcare 22.98%
2 Financials 18.81%
3 Consumer Staples 12.37%
4 Technology 11.26%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.92%
+89,606
27
$4.39M 1.85%
30,520
-2,670
28
$3.96M 1.67%
89,247
-503
29
$2.15M 0.91%
48,442
-523
30
$721K 0.3%
13,330
+362
31
$710K 0.3%
6,197
32
$616K 0.26%
14,500
33
$515K 0.22%
8,289
34
$483K 0.2%
9,000
35
$453K 0.19%
8,490
36
$417K 0.18%
2,754
37
$416K 0.18%
7,413
+2
38
$406K 0.17%
5,900
39
$405K 0.17%
4,430
40
$380K 0.16%
11,500
41
$371K 0.16%
4,248
+1
42
$314K 0.13%
+11,185
43
$312K 0.13%
3,261
44
$303K 0.13%
4,519
45
$302K 0.13%
9,812
46
$298K 0.13%
4,412
+1
47
$287K 0.12%
7,900
+1
48
$285K 0.12%
2,339
+1
49
$285K 0.12%
3,947
50
$284K 0.12%
9,000
1
2
3