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
$335M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$100K
3
+$11K

Top Sells

1
+$7.79M
2
+$131K
3
+$102K
4
AAPL icon
Apple
AAPL
+$95.4K
5
MSFT icon
Microsoft
MSFT
+$94.3K

Sector Composition

1 Technology 23.15%
2 Financials 17.7%
3 Healthcare 15.34%
4 Consumer Staples 13.46%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 2.13%
72,068
-267
27
$6.78M 2.02%
12,992
-63
28
$6.49M 1.93%
107,774
-351
29
$6M 1.79%
38,116
+637
30
$881K 0.26%
17,880
31
$748K 0.22%
7,505
32
$722K 0.22%
10,699
33
$544K 0.16%
1,220
34
$495K 0.15%
5,312
+118
35
$418K 0.12%
8,000
36
$315K 0.09%
4,520
37
$292K 0.09%
5,754
-31
38
$269K 0.08%
5,000
39
$221K 0.07%
2,260
-135
40
$203K 0.06%
3,290
41
– –
-108,517
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