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
$274M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.96M
3
+$529K
4
PM icon
Philip Morris
PM
+$440K
5
TWX
Time Warner Inc
TWX
+$433K

Top Sells

1
+$5.72M
2
+$1.89M
3
+$867K
4
SLB icon
SLB Ltd
SLB
+$816K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Financials 20.94%
2 Healthcare 18.73%
3 Technology 14.94%
4 Consumer Staples 11.98%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.1%
1,811
+107
77
$272K 0.1%
16,716
78
$270K 0.1%
+1,011
79
$270K 0.1%
+6,099
80
$269K 0.1%
+5,000
81
$261K 0.1%
3,653
+149
82
$257K 0.09%
13,495
+2,095
83
$251K 0.09%
+3,825
84
$248K 0.09%
2,330
-4
85
$247K 0.09%
9,000
86
$232K 0.08%
7,551
+25
87
$217K 0.08%
1,800
+65
88
$203K 0.07%
+1,700
89
– –
-11,890
90
– –
-2,667
91
– –
-31,809
1 2 3
4