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
$320M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.95M
3
+$2.29M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
KO icon
Coca-Cola
KO
+$948K

Top Sells

1
+$8.62M
2
+$7.41M
3
+$2.37M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
NVT icon
nVent Electric
NVT
+$2.19M

Sector Composition

1 Technology 21.28%
2 Financials 17.03%
3 Healthcare 16.03%
4 Consumer Staples 14.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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68
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