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
$314M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$536K
3
+$455K
4
UHAL icon
U-Haul Holding Co
UHAL
+$452K
5
DD icon
DuPont de Nemours
DD
+$345K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.23M
4
FDX icon
FedEx
FDX
+$778K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Financials 19.8%
2 Technology 17.63%
3 Healthcare 17.56%
4 Industrials 10.86%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.23%
24,811
+15,395
52
$726K 0.23%
8,655
53
$662K 0.21%
56,780
54
$553K 0.18%
4,750
55
$526K 0.17%
14,464
56
$497K 0.16%
3,000
57
$446K 0.14%
2,300
58
$420K 0.13%
1,300
59
$362K 0.12%
5,200
60
$357K 0.11%
6,662
+674
61
$324K 0.1%
+2,998
62
$297K 0.09%
5,127
+114
63
$292K 0.09%
+2,420
64
$281K 0.09%
6,825
65
$263K 0.08%
1,541
66
$242K 0.08%
1,265
67
$236K 0.08%
16,716
68
$234K 0.07%
+727
69
$228K 0.07%
1,946
-2,500
70
$218K 0.07%
4,555
71
$212K 0.07%
+2,497
72
$202K 0.06%
+1,902
73
– –
-6,203
1 2
3