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HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
LIN icon
Linde
LIN
+$286K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$184K

Top Sells

1
+$5.82M
2
+$2.72M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 26.92%
2 Financials 18.88%
3 Industrials 13.15%
4 Healthcare 12.53%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.61%
60,092
-1,374
27
$5.61M 1.57%
30,540
-207
28
$5.56M 1.56%
11,471
-62
29
$4.5M 1.26%
+6,133
30
$4.37M 1.23%
28,154
-233
31
$4.31M 1.21%
19,509
-106
32
$2.94M 0.82%
8,602
33
$1.7M 0.48%
2,540
+120
34
$1.66M 0.47%
8,550
+410
35
$777K 0.22%
8,900
36
$715K 0.2%
10,840
37
$708K 0.2%
15,504
+1,145
38
$665K 0.19%
8,855
39
$619K 0.17%
5,210
40
$522K 0.15%
8,000
41
$487K 0.14%
9,585
+3,627
42
$397K 0.11%
4,520
43
$287K 0.08%
+604
44
$263K 0.07%
3,290
45
$206K 0.06%
3,802
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