HFS

Haverford Financial Services Portfolio holdings

AUM $357M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.44M
3
+$3M
4
NEE icon
NextEra Energy
NEE
+$833K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$198K

Top Sells

1
+$10.6M
2
+$3.52M
3
+$2.89M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
PEP icon
PepsiCo
PEP
+$954K

Sector Composition

1 Technology 27.2%
2 Financials 20.13%
3 Industrials 13.84%
4 Healthcare 12.22%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.88%
8,126
+4,433
27
$5.36M 1.59%
61,466
-138
28
$4.68M 1.38%
11,533
-936
29
$4.49M 1.33%
+19,615
30
$4.06M 1.2%
28,387
-44
31
$3.05M 0.9%
+8,602
32
$1.5M 0.44%
2,420
33
$1.49M 0.44%
8,140
34
$743K 0.22%
8,900
35
$651K 0.19%
10,840
36
$647K 0.19%
14,359
+474
37
$607K 0.18%
8,855
38
$569K 0.17%
5,210
39
$496K 0.15%
8,000
40
$371K 0.11%
4,520
41
$302K 0.09%
5,958
+158
42
$255K 0.08%
3,290
43
$203K 0.06%
+3,802
44
– –
-20,165
1
2