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
$274M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.96M
3
+$529K
4
PM icon
Philip Morris
PM
+$440K
5
TWX
Time Warner Inc
TWX
+$433K

Top Sells

1
+$5.72M
2
+$1.89M
3
+$867K
4
SLB icon
SLB Ltd
SLB
+$816K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Financials 20.94%
2 Healthcare 18.73%
3 Technology 14.94%
4 Consumer Staples 11.98%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.16%
+4,720
52
$420K 0.15%
3,689
+425
53
$414K 0.15%
586
54
$401K 0.15%
5,495
55
$397K 0.15%
+13,400
56
$385K 0.14%
2,234
+32
57
$380K 0.14%
8,578
+4,103
58
$377K 0.14%
+1,196
59
$371K 0.14%
6,915
-191
60
$360K 0.13%
9,597
61
$353K 0.13%
3,718
+147
62
$344K 0.13%
10,009
+406
63
$324K 0.12%
4,173
-3,812
64
$318K 0.12%
+3,400
65
$317K 0.12%
+6,300
66
$317K 0.12%
6,070
+1,164
67
$313K 0.11%
5,300
68
$312K 0.11%
+9,167
69
$310K 0.11%
2,646
+97
70
$309K 0.11%
6,695
+249
71
$301K 0.11%
7,861
+293
72
$301K 0.11%
3,104
73
$294K 0.11%
3,717
+158
74
$293K 0.11%
5,544
+199
75
$292K 0.11%
2,335
+85
1 2
3
4