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
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.87M
3
+$314K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.6K

Top Sells

1
+$5.83M
2
+$384K
3
+$241K
4
GILD icon
Gilead Sciences
GILD
+$134K
5
BUD icon
AB InBev
BUD
+$91.4K

Sector Composition

1 Healthcare 22.98%
2 Financials 18.81%
3 Consumer Staples 12.37%
4 Technology 11.26%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.12%
5,600
52
$269K 0.11%
2,287
53
$254K 0.11%
5,300
54
$247K 0.1%
2,326
-37
55
$240K 0.1%
3,809
56
$234K 0.1%
2,280
57
$230K 0.1%
+1,027
58
$209K 0.09%
7,172
59
$204K 0.09%
1,745
60
$200K 0.08%
1,756
61
– –
-4,474
62
– –
-235,819
1 2
3