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
$442M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.14M
3
+$938K
4
SWKS icon
Skyworks Solutions
SWKS
+$676K
5
CXT icon
Crane NXT
CXT
+$490K

Top Sells

1
+$7.01M
2
+$2.56M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$1.14M

Sector Composition

1 Technology 22.93%
2 Healthcare 20.73%
3 Financials 15.97%
4 Consumer Discretionary 11.78%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.73%
25,137
-3,740
27
$7.59M 1.72%
40,277
+14,819
28
$7.45M 1.69%
54,441
+6,861
29
$7.22M 1.63%
29,436
-1,203
30
$5.79M 1.31%
97,765
-3,033
31
$2.25M 0.51%
32,080
32
$1.96M 0.44%
51,530
33
$1.79M 0.41%
6,029
+875
34
$1.68M 0.38%
4,310
35
$1.67M 0.38%
6,710
+705
36
$1.55M 0.35%
5,145
+985
37
$1.52M 0.34%
9,810
+4,360
38
$1.5M 0.34%
20,900
39
$1.43M 0.32%
17,910
40
$1.42M 0.32%
12,990
+2,440
41
$1.36M 0.31%
5,392
42
$1.35M 0.31%
8,395
43
$1.35M 0.31%
36,250
+6,400
44
$1.32M 0.3%
22,110
45
$1.29M 0.29%
22,752
+3,175
46
$1.23M 0.28%
16,950
-93
47
$1.2M 0.27%
4,770
+1,435
48
$1.11M 0.25%
10,303
49
$1.05M 0.24%
30,085
50
$1.03M 0.23%
6,440
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