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
$344M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.11M
3
+$2.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Top Sells

1
+$7.15M
2
+$6.54M
3
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.11M
5
MA icon
Mastercard
MA
+$1.7M

Sector Composition

1 Healthcare 23.65%
2 Technology 19.49%
3 Financials 14.12%
4 Consumer Staples 14.09%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.22%
6,440
52
$699K 0.2%
22,445
53
$686K 0.2%
+3,990
54
$665K 0.19%
7,195
55
$633K 0.18%
12,165
56
$562K 0.16%
5,761
-999
57
$545K 0.16%
2,005
-790
58
$440K 0.13%
7,480
59
$428K 0.12%
+1,110
60
$419K 0.12%
1,105
61
$399K 0.12%
+1,136
62
$296K 0.09%
9,945
63
$287K 0.08%
4,520
64
$286K 0.08%
5,729
+296
65
$260K 0.08%
5,750
66
$202K 0.06%
1,955
67
– –
-37,026
68
– –
-54,111
69
– –
-5,363
70
– –
-1,814
1 2
3