HFS

Haverford Financial Services Portfolio holdings

AUM $356M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.27M
3
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$1.14M
2
+$970K
3
+$792K
4
UPS icon
United Parcel Service
UPS
+$350K
5
TXN icon
Texas Instruments
TXN
+$290K

Sector Composition

1 Technology 24.37%
2 Financials 20.79%
3 Healthcare 15.56%
4 Industrials 11.33%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 2.03%
36,664
-1,614
27
$6.2M 1.91%
12,469
-78
28
$5.54M 1.71%
61,604
-301
29
$4.76M 1.47%
28,431
-430
30
$3.05M 0.94%
3,693
-35
31
$1.39M 0.43%
8,140
32
$1.36M 0.42%
2,420
+1,380
33
$673K 0.21%
8,900
-1,799
34
$628K 0.19%
13,885
+2,695
35
$585K 0.18%
10,840
-2,750
36
$545K 0.17%
5,210
37
$533K 0.16%
8,855
38
$467K 0.14%
8,000
39
$328K 0.1%
4,520
40
$294K 0.09%
5,800
+1,272
41
$231K 0.07%
3,290
42
– –
-5,364
43
– –
-2,777
1
2