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
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$486K
3
+$277K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$217K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$212K

Top Sells

1
+$3.96M
2
+$1.72M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
5
MSFT icon
Microsoft
MSFT
+$37.6K

Sector Composition

1 Technology 22.31%
2 Financials 18.69%
3 Healthcare 16.5%
4 Industrials 12.63%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 2.07%
72,089
+194
27
$6.7M 2.01%
14,482
+52
28
$6.36M 1.91%
107,925
+364
29
$6.24M 1.87%
21,432
+67
30
$812K 0.24%
7,505
31
$753K 0.23%
10,699
32
$687K 0.21%
13,590
-4,290
33
$583K 0.17%
1,220
34
$499K 0.15%
8,855
+3,855
35
$499K 0.15%
5,307
-5
36
$443K 0.13%
8,000
37
$326K 0.1%
4,520
38
$302K 0.09%
5,962
+208
39
$222K 0.07%
2,252
-8
40
$212K 0.06%
+3,290
1
2