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
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$335K

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.57M
4
TJX icon
TJX Companies
TJX
+$2.26M
5
RTX icon
RTX Corp
RTX
+$2.2M

Sector Composition

1 Technology 25.7%
2 Financials 17.73%
3 Healthcare 15.68%
4 Industrials 13.11%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.86%
18,241
-26
27
$5.95M 1.78%
43,492
-1,705
28
$5.66M 1.7%
21,938
-4,542
29
$5.55M 1.66%
18,907
-2,461
30
$3.51M 1.05%
+28,434
31
$1.39M 0.42%
+8,140
32
$777K 0.23%
10,699
33
$727K 0.22%
13,590
34
$569K 0.17%
1,040
-180
35
$556K 0.17%
5,210
-2,295
36
$541K 0.16%
8,855
37
$468K 0.14%
8,000
38
$335K 0.1%
4,520
39
$335K 0.1%
+7,501
40
$272K 0.08%
5,328
-552
41
$220K 0.07%
3,290
42
– –
-89,375
43
– –
-5,212
44
– –
-74,053
45
– –
-71,855
1
2