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
$328M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$719K
3
+$230K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$114K
5
MSFT icon
Microsoft
MSFT
+$98.6K

Top Sells

1
+$5.13M
2
+$4.01M
3
+$2.5M
4
RTX icon
RTX Corp
RTX
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Technology 26.83%
2 Financials 19.96%
3 Healthcare 14.38%
4 Industrials 11.67%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.83%
20,698
-1,238
27
$4.94M 1.51%
61,905
-31,301
28
$4.18M 1.27%
28,861
-27,709
29
$3.64M 1.11%
27,081
-2,428
30
$2.88M 0.88%
+3,728
31
$1.45M 0.44%
8,140
32
$752K 0.23%
10,699
33
$710K 0.22%
13,590
34
$612K 0.19%
1,040
35
$600K 0.18%
5,210
36
$521K 0.16%
8,855
37
$498K 0.15%
8,000
38
$494K 0.15%
11,190
+2,576
39
$350K 0.11%
2,777
-40,714
40
$321K 0.1%
4,520
41
$273K 0.08%
5,364
+45
42
$230K 0.07%
+4,528
43
$209K 0.06%
3,290
1
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