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
$344M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.11M
3
+$2.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Top Sells

1
+$7.15M
2
+$6.54M
3
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.11M
5
MA icon
Mastercard
MA
+$1.7M

Sector Composition

1 Healthcare 23.65%
2 Technology 19.49%
3 Financials 14.12%
4 Consumer Staples 14.09%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.73%
85,040
-3,103
27
$5.84M 1.7%
92,908
-3,922
28
$5.52M 1.61%
72,311
-2,723
29
$4.62M 1.35%
17,141
+11,521
30
$2.91M 0.85%
74,102
-79,622
31
$2.06M 0.6%
6,315
-395
32
$1.78M 0.52%
56,815
+5,285
33
$1.71M 0.5%
33,810
+1,730
34
$1.66M 0.48%
6,029
35
$1.29M 0.38%
10,645
+3,900
36
$1.19M 0.35%
12,990
37
$1.15M 0.33%
5,392
38
$1.12M 0.33%
17,910
39
$1.12M 0.33%
21,676
-1,121
40
$1.11M 0.32%
4,770
41
$1.05M 0.31%
37,665
42
$1.05M 0.31%
5,675
+1,155
43
$1.04M 0.3%
36,250
44
$1.02M 0.3%
20,880
45
$1.02M 0.3%
23,950
46
$990K 0.29%
10,685
47
$980K 0.29%
14,990
+4,130
48
$950K 0.28%
8,395
49
$937K 0.27%
30,820
+3,182
50
$888K 0.26%
2,310
1
2
3