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
$274M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.96M
3
+$529K
4
PM icon
Philip Morris
PM
+$440K
5
TWX
Time Warner Inc
TWX
+$433K

Top Sells

1
+$5.72M
2
+$1.89M
3
+$867K
4
SLB icon
SLB Ltd
SLB
+$816K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Financials 20.94%
2 Healthcare 18.73%
3 Technology 14.94%
4 Consumer Staples 11.98%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.79%
106,946
-18,895
27
$4.69M 1.71%
69,565
-12,111
28
$4.26M 1.55%
46,341
-195
29
$3.79M 1.39%
+70,826
30
$3.14M 1.15%
54,688
-2,434
31
$2.96M 1.08%
+20,110
32
$1.12M 0.41%
19,755
33
$906K 0.33%
8,560
+4,161
34
$885K 0.32%
16,216
+1,420
35
$763K 0.28%
6,407
+154
36
$637K 0.23%
42,724
37
$595K 0.22%
9,000
38
$578K 0.21%
4,292
39
$577K 0.21%
4,817
+1,500
40
$529K 0.19%
+14,000
41
$526K 0.19%
8,500
+1,591
42
$520K 0.19%
5,216
43
$485K 0.18%
12,011
+2,600
44
$484K 0.18%
12,490
+1,740
45
$478K 0.17%
10,990
+3,625
46
$477K 0.17%
14,000
+4,626
47
$469K 0.17%
837
48
$466K 0.17%
6,328
+267
49
$453K 0.17%
5,900
50
$436K 0.16%
11,500
1
2
3 4