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
$245M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$392K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$362K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$778K
4
JPM icon
JPMorgan Chase
JPM
+$577K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

1 Healthcare 21.71%
2 Financials 18.42%
3 Consumer Staples 13.41%
4 Technology 12.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 2.08%
84,136
-3,815
27
$4.48M 1.82%
31,288
-168
28
$3.36M 1.37%
57,696
+6,715
29
$3.17M 1.29%
73,374
+23,611
30
$989K 0.4%
19,755
+5,255
31
$751K 0.31%
13,682
+76
32
$691K 0.28%
6,252
+209
33
$555K 0.23%
8,053
-209
34
$548K 0.22%
9,000
35
$517K 0.21%
4,399
-4
36
$435K 0.18%
7,105
-276
37
$421K 0.17%
6,061
-176
38
$414K 0.17%
5,900
39
$400K 0.16%
11,500
40
$362K 0.15%
+5,495
41
$345K 0.14%
2,667
-75
42
$343K 0.14%
4,007
-227
43
$342K 0.14%
4,394
-155
44
$337K 0.14%
2,202
-126
45
$331K 0.13%
3,570
+289
46
$306K 0.12%
9,603
-157
47
$292K 0.12%
5,300
48
$267K 0.11%
9,000
49
$261K 0.11%
2,548
+271
50
$261K 0.11%
3,503
-895
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