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
$256M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.97M
3
+$1.72M
4
UNP icon
Union Pacific
UNP
+$498K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1
+$7.3M
2
+$4.07M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BDX icon
Becton Dickinson
BDX
+$572K

Sector Composition

1 Financials 19.42%
2 Healthcare 19.29%
3 Technology 14.42%
4 Consumer Staples 12.86%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.97%
33,277
+1,989
27
$4.71M 1.84%
115,792
+42,418
28
$4.54M 1.78%
87,634
-405
29
$4.23M 1.66%
46,536
-44,715
30
$3.07M 1.2%
57,122
-574
31
$1.07M 0.42%
19,755
32
$815K 0.32%
14,796
+1,114
33
$751K 0.29%
6,253
+1
34
$619K 0.24%
7,985
+3,978
35
$578K 0.23%
9,000
36
$498K 0.19%
+4,292
37
$490K 0.19%
+837
38
$488K 0.19%
4,399
39
$481K 0.19%
+42,724
40
$477K 0.19%
+3,317
41
$472K 0.18%
+5,216
42
$441K 0.17%
+6,909
43
$438K 0.17%
5,900
44
$434K 0.17%
7,106
+1
45
$434K 0.17%
+9,411
46
$426K 0.17%
6,061
47
$423K 0.17%
+586
48
$411K 0.16%
11,500
49
$393K 0.15%
+3,264
50
$375K 0.15%
5,495
1
2
3 4