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
$297M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.93M
3
+$3.92M
4
MDT icon
Medtronic
MDT
+$2.84M
5
HON icon
Honeywell
HON
+$2.16M

Top Sells

1
+$4.62M
2
+$3.97M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.21M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

1 Healthcare 20.79%
2 Technology 19.99%
3 Financials 15.58%
4 Consumer Discretionary 10.83%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.16%
40,441
52
$427K 0.14%
+8,500
53
$426K 0.14%
7,786
-37
54
$404K 0.14%
2,300
55
$403K 0.14%
1,300
56
$388K 0.13%
14,464
57
$353K 0.12%
5,840
-97
58
$331K 0.11%
5,200
59
$271K 0.09%
5,800
+454
60
$243K 0.08%
+6,825
61
$229K 0.08%
+3,103
62
$210K 0.07%
+1,409
63
– –
-55,040
64
– –
-38,100
65
– –
-27,285
66
– –
-34,980
67
– –
-3,000
68
– –
-19,510
69
– –
-128,653
70
– –
-20,921
71
– –
-12,479
1 2
3