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
$320M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.95M
3
+$2.29M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
KO icon
Coca-Cola
KO
+$948K

Top Sells

1
+$8.62M
2
+$7.41M
3
+$2.37M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
NVT icon
nVent Electric
NVT
+$2.19M

Sector Composition

1 Technology 21.28%
2 Financials 17.03%
3 Healthcare 16.03%
4 Consumer Staples 14.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 2.35%
13,055
-1,391
27
$6.78M 2.12%
21,514
-5,688
28
$6.71M 2.09%
108,125
+15,281
29
$6.12M 1.91%
+37,479
30
$872K 0.27%
17,880
-3,000
31
$726K 0.23%
7,505
32
$715K 0.22%
10,699
+3,219
33
$502K 0.16%
1,220
34
$492K 0.15%
5,194
-180
35
$400K 0.13%
8,000
36
$307K 0.1%
4,520
37
$292K 0.09%
5,785
+126
38
$264K 0.08%
+5,000
39
$238K 0.07%
2,395
+163
40
$201K 0.06%
+3,290
41
– –
-10,811
42
– –
-32,172
43
– –
-145,442
44
– –
-18,150
45
– –
-33,896
46
– –
-5,675
47
– –
-41,861
48
– –
-26,177
49
– –
-14,185
50
– –
-2,879
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