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
$310M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.13M
3
+$277K

Top Sells

1
+$9.35M
2
+$3.09M
3
+$1.56M
4
MA icon
Mastercard
MA
+$1.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$203K

Sector Composition

1 Technology 22.43%
2 Financials 18.01%
3 Healthcare 17.21%
4 Consumer Discretionary 12.22%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 2.11%
12,954
-38
27
$6.47M 2.09%
41,506
-70
28
$6.27M 2.02%
+14,430
29
$6.02M 1.94%
107,561
-213
30
$851K 0.27%
17,880
31
$708K 0.23%
7,505
32
$688K 0.22%
10,699
33
$524K 0.17%
1,220
34
$472K 0.15%
5,312
35
$399K 0.13%
8,000
36
$302K 0.1%
4,520
37
$293K 0.09%
5,754
38
$264K 0.09%
5,000
39
$219K 0.07%
2,260
40
– –
-55,066
41
– –
-3,290
1
2