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
$297M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.93M
3
+$3.92M
4
MDT icon
Medtronic
MDT
+$2.84M
5
HON icon
Honeywell
HON
+$2.16M

Top Sells

1
+$4.62M
2
+$3.97M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.21M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

1 Healthcare 20.79%
2 Technology 19.99%
3 Financials 15.58%
4 Consumer Discretionary 10.83%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.52%
100,828
-224
27
$3.93M 1.33%
+12,972
28
$3.92M 1.32%
+19,676
29
$1.48M 0.5%
16,760
30
$1.39M 0.47%
5,890
31
$1.31M 0.44%
17,300
32
$1.18M 0.4%
4,310
33
$1.13M 0.38%
7,469
-5,380
34
$1.09M 0.37%
16,685
35
$1.07M 0.36%
22,390
36
$1.06M 0.36%
9,564
+1,049
37
$944K 0.32%
+8,142
38
$912K 0.31%
5,392
39
$908K 0.31%
10,650
-6,600
40
$889K 0.3%
4,600
41
$883K 0.3%
29,230
-11,000
42
$820K 0.28%
20,115
-247
43
$762K 0.26%
13,325
-1,585
44
$665K 0.22%
24,811
45
$665K 0.22%
9,445
46
$605K 0.2%
+14,920
47
$593K 0.2%
56,780
48
$591K 0.2%
8,655
49
$556K 0.19%
4,140
50
$492K 0.17%
19,500
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