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
$349M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$131K
3
+$51.9K
4
KO icon
Coca-Cola
KO
+$359
5
ETN icon
Eaton
ETN
+$331

Top Sells

1
+$2.57M
2
+$1.99M
3
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 25.23%
2 Financials 18.06%
3 Healthcare 15.31%
4 Industrials 13.34%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.89%
18,235
-6
27
$6.54M 1.87%
18,905
-2
28
$6.53M 1.87%
21,936
-2
29
$5.93M 1.7%
43,491
-1
30
$3.58M 1.03%
29,509
+1,075
31
$1.46M 0.42%
8,140
32
$835K 0.24%
10,699
33
$780K 0.22%
13,590
34
$609K 0.17%
5,210
35
$600K 0.17%
1,040
36
$572K 0.16%
8,855
37
$499K 0.14%
8,000
38
$402K 0.12%
8,614
+1,113
39
$354K 0.1%
4,520
40
$271K 0.08%
5,319
-9
41
$234K 0.07%
3,290
1
2