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
$256M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.97M
3
+$1.72M
4
UNP icon
Union Pacific
UNP
+$498K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1
+$7.3M
2
+$4.07M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BDX icon
Becton Dickinson
BDX
+$572K

Sector Composition

1 Financials 19.42%
2 Healthcare 19.29%
3 Technology 14.42%
4 Consumer Staples 12.86%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.13%
2,202
52
$342K 0.13%
3,571
+1
53
$334K 0.13%
+10,750
54
$331K 0.13%
+9,597
55
$328K 0.13%
+7,365
56
$325K 0.13%
9,603
57
$309K 0.12%
2,667
58
$309K 0.12%
5,300
59
$279K 0.11%
2,549
+1
60
$273K 0.11%
3,559
-835
61
$265K 0.1%
5,345
62
$264K 0.1%
2,250
63
$258K 0.1%
+4,906
64
$257K 0.1%
+11,890
65
$255K 0.1%
7,568
66
$254K 0.1%
9,000
67
$250K 0.1%
2,334
-12
68
$245K 0.1%
6,446
+1
69
$242K 0.09%
+9,374
70
$238K 0.09%
1,704
+1
71
$235K 0.09%
+3,104
72
$229K 0.09%
7,526
+263
73
$227K 0.09%
4,475
74
$222K 0.09%
3,504
+1
75
$222K 0.09%
+16,716
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3
4