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
$442M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.14M
3
+$938K
4
SWKS icon
Skyworks Solutions
SWKS
+$676K
5
CXT icon
Crane NXT
CXT
+$490K

Top Sells

1
+$7.01M
2
+$2.56M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$1.14M

Sector Composition

1 Technology 22.93%
2 Healthcare 20.73%
3 Financials 15.97%
4 Consumer Discretionary 11.78%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.2%
4,520
52
$883K 0.2%
5,295
+1,760
53
$824K 0.19%
7,195
54
$758K 0.17%
9,185
55
$744K 0.17%
7,185
-4,970
56
$708K 0.16%
10,635
-1,685
57
$661K 0.15%
1,360
-765
58
$648K 0.15%
1,359
+254
59
$558K 0.13%
7,480
60
$548K 0.12%
4,444
-3,698
61
$490K 0.11%
+13,862
62
$458K 0.1%
8,497
63
$368K 0.08%
9,945
+945
64
$353K 0.08%
4,520
65
$266K 0.06%
2,055
66
$262K 0.06%
1,955
67
$260K 0.06%
4,394
68
$256K 0.06%
4,525
69
$249K 0.06%
4,941
70
– –
-4,600
1 2
3