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
$288M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.33M
3
+$1.08M
4
DG icon
Dollar General
DG
+$541K
5
FOX icon
Fox Class B
FOX
+$294K

Top Sells

1
+$2.02M
2
+$1.25M
3
+$819K
4
RTX icon
RTX Corp
RTX
+$601K
5
AAPL icon
Apple
AAPL
+$592K

Sector Composition

1 Financials 20.45%
2 Healthcare 16.73%
3 Technology 16.49%
4 Industrials 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.16%
13,000
52
$435K 0.15%
12,500
-5,000
53
$371K 0.13%
4,725
54
$370K 0.13%
20,595
+1,676
55
$344K 0.12%
5,200
56
$313K 0.11%
5,848
-6
57
$312K 0.11%
1,060
-115
58
$307K 0.11%
6,028
+24
59
$299K 0.1%
1,500
60
$279K 0.1%
5,098
+30
61
$278K 0.1%
4,873
-6
62
$273K 0.09%
2,750
63
$272K 0.09%
1,646
+2
64
$265K 0.09%
6,825
65
$225K 0.08%
16,716
66
$214K 0.07%
2,069
+9
67
$212K 0.07%
+1,265
68
– –
-14,344
69
– –
-2,000
1 2
3