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
$411M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.19M
3
+$992K
4
VVV icon
Valvoline
VVV
+$931K
5
SWKS icon
Skyworks Solutions
SWKS
+$898K

Top Sells

1
+$3.53M
2
+$2.2M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$869K
5
MKSI icon
MKS Inc
MKSI
+$799K

Sector Composition

1 Technology 21.01%
2 Healthcare 20.79%
3 Financials 16.91%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.8%
28,877
-20
27
$7.35M 1.79%
30,639
-9,160
28
$5.46M 1.33%
47,580
+46
29
$5.29M 1.29%
100,798
-115
30
$4.89M 1.19%
25,458
-52
31
$1.78M 0.43%
32,080
32
$1.67M 0.41%
51,530
33
$1.63M 0.4%
5,154
34
$1.53M 0.37%
4,310
35
$1.49M 0.36%
17,910
+3,340
36
$1.37M 0.33%
22,110
37
$1.28M 0.31%
10,550
38
$1.2M 0.29%
6,005
39
$1.19M 0.29%
17,043
-12
40
$1.19M 0.29%
20,900
+8,000
41
$1.19M 0.29%
+4,160
42
$1.16M 0.28%
8,142
43
$1.15M 0.28%
8,395
44
$1.13M 0.27%
19,577
-34
45
$1.12M 0.27%
12,155
46
$1.11M 0.27%
10,303
+169
47
$1.06M 0.26%
5,392
48
$1.02M 0.25%
4,600
49
$1.01M 0.25%
6,440
50
$992K 0.24%
+30,085
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