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
$256M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.99M
2 +$5.97M
3 +$1.72M
4
UNP icon
Union Pacific
UNP
+$498K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1 +$7.3M
2 +$4.07M
3 +$2.43M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BDX icon
Becton Dickinson
BDX
+$572K

Sector Composition

1 Financials 19.42%
2 Healthcare 19.29%
3 Technology 14.42%
4 Consumer Staples 12.86%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$219K 0.09%
+11,400
77
$204K 0.08%
1,735
78
-90,434