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

Top Buys

1 +$3.48M
2 +$1.76M
3 +$1.18M
4
MDT icon
Medtronic
MDT
+$956K
5
BUD icon
AB InBev
BUD
+$749K

Top Sells

1 +$1.34M
2 +$1.14M
3 +$1.02M
4
AXP icon
American Express
AXP
+$860K
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