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
$245M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$392K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$362K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$778K
4
JPM icon
JPMorgan Chase
JPM
+$577K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

1 Healthcare 21.71%
2 Financials 18.42%
3 Consumer Staples 13.41%
4 Technology 12.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.1%
2,346
-13
52
$241K 0.1%
4,475
+12
53
$239K 0.1%
5,345
-3,095
54
$237K 0.1%
+7,568
55
$235K 0.1%
2,250
-53
56
$226K 0.09%
1,703
-35
57
$224K 0.09%
1,735
-20
58
$218K 0.09%
7,263
-34
59
$217K 0.09%
6,445
-1,443
60
– –
-5,600
1 2
3