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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.79M
3
+$1.19M
4
MDT icon
Medtronic
MDT
+$936K
5
CMCSA icon
Comcast
CMCSA
+$776K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$1.12M
4
AXP icon
American Express
AXP
+$900K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

1 Healthcare 21.7%
2 Financials 18.55%
3 Industrials 12.22%
4 Consumer Staples 11.16%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.09%
3,008
-101
52
$215K 0.09%
2,505
-71
53
– –
-18,912
54
– –
-4,629
1 2
3