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
$288M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.33M
3
+$1.08M
4
DG icon
Dollar General
DG
+$541K
5
FOX icon
Fox Class B
FOX
+$294K

Top Sells

1
+$2.02M
2
+$1.25M
3
+$819K
4
RTX icon
RTX Corp
RTX
+$601K
5
AAPL icon
Apple
AAPL
+$592K

Sector Composition

1 Financials 20.45%
2 Healthcare 16.73%
3 Technology 16.49%
4 Industrials 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.66%
48,962
-228
27
$4.6M 1.6%
68,886
-261
28
$4.09M 1.42%
54,451
-26,892
29
$3.82M 1.33%
28,265
+4,006
30
$3.46M 1.2%
15,208
-120
31
$2.43M 0.84%
46,330
-650
32
$2.28M 0.79%
+46,258
33
$1.33M 0.46%
+44,856
34
$1.31M 0.46%
11,049
-2,300
35
$1.17M 0.41%
6,000
36
$1.15M 0.4%
22,390
37
$1.03M 0.36%
29,650
38
$955K 0.33%
12,854
39
$930K 0.32%
7,531
40
$915K 0.32%
14,910
41
$912K 0.32%
5,392
-1,150
42
$871K 0.3%
23,000
43
$841K 0.29%
29,000
44
$833K 0.29%
16,400
45
$798K 0.28%
4,600
-765
46
$678K 0.24%
8,655
47
$651K 0.23%
48,020
48
$631K 0.22%
12,640
+2,500
49
$528K 0.18%
14,464
+8,065
50
$505K 0.18%
4,890
+10
1
2
3