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
$347M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.24M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.84M
5
MA icon
Mastercard
MA
+$1.59M

Sector Composition

1 Technology 21.92%
2 Financials 18.4%
3 Healthcare 17.85%
4 Industrials 12.99%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.93%
45,197
-72
27
$6.59M 1.9%
107,653
-272
28
$6.57M 1.89%
71,855
-234
29
$6.54M 1.88%
+18,267
30
$6.42M 1.85%
26,480
-78
31
$6.24M 1.8%
+97,680
32
$829K 0.24%
7,505
33
$794K 0.23%
10,699
34
$701K 0.2%
13,590
35
$641K 0.18%
1,220
36
$513K 0.15%
8,855
37
$486K 0.14%
8,000
38
$482K 0.14%
5,212
-95
39
$344K 0.1%
4,520
40
$300K 0.09%
5,880
-82
41
$222K 0.06%
3,290
42
– –
-2,252
1
2