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
$411M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.19M
3
+$992K
4
VVV icon
Valvoline
VVV
+$931K
5
SWKS icon
Skyworks Solutions
SWKS
+$898K

Top Sells

1
+$3.53M
2
+$2.2M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$869K
5
MKSI icon
MKS Inc
MKSI
+$799K

Sector Composition

1 Technology 21.01%
2 Healthcare 20.79%
3 Financials 16.91%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.23%
12,320
-2,580
52
$931K 0.23%
+29,850
53
$898K 0.22%
+5,450
54
$852K 0.21%
4,520
55
$839K 0.2%
+2,125
56
$810K 0.2%
9,185
57
$786K 0.19%
7,195
58
$703K 0.17%
+3,335
59
$555K 0.14%
7,480
60
$513K 0.12%
+3,535
61
$476K 0.12%
1,105
-120
62
$464K 0.11%
8,497
+480
63
$366K 0.09%
4,520
64
$334K 0.08%
9,000
65
$264K 0.06%
4,394
+248
66
$262K 0.06%
2,055
+35
67
$261K 0.06%
1,955
68
$250K 0.06%
4,941
+267
69
$238K 0.06%
4,525
-3,050
70
– –
-3,565
71
– –
-6,443
72
– –
-4,490
1 2
3