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
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$537K
3
+$93.5K
4
PG icon
Procter & Gamble
PG
+$82.3K
5
PFE icon
Pfizer
PFE
+$26.5K

Top Sells

1
+$876K
2
+$668K
3
+$650K
4
MBB icon
iShares MBS ETF
MBB
+$621K
5
ACN icon
Accenture
ACN
+$579K

Sector Composition

1 Healthcare 26.68%
2 Financials 15.68%
3 Consumer Staples 13.54%
4 Technology 10.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.12%
3,989
-25
52
$273K 0.12%
4,563
-29
53
$269K 0.11%
3,833
-10
54
$261K 0.11%
7,960
-69
55
$260K 0.11%
2,363
-5,643
56
$247K 0.1%
5,300
57
$245K 0.1%
4,514
-35
58
$242K 0.1%
2,308
-45
59
$226K 0.1%
7,182
-21,233
60
$211K 0.09%
2,300
-77
61
– –
-3,866
1 2
3