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
$237M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.36M
3
+$4.24M
4
MA icon
Mastercard
MA
+$3.67M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$8.02M
2
+$7.16M
3
+$6.93M
4
CVX icon
Chevron
CVX
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Healthcare 26.1%
2 Financials 15.95%
3 Consumer Staples 12.41%
4 Technology 11.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.12%
+4,486
52
$260K 0.11%
+8,029
53
$257K 0.11%
5,300
+500
54
$255K 0.11%
+3,843
55
$249K 0.11%
+8,858
56
$244K 0.1%
9,000
57
$231K 0.1%
+4,549
58
$224K 0.09%
2,353
-56,023
59
$213K 0.09%
+2,377
60
$204K 0.09%
+3,866
61
– –
-115,350
62
– –
-5,756
63
– –
-88,632
1 2
3