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
$234M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.76M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$956K
5
BUD icon
AB InBev
BUD
+$749K

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.02M
4
AXP icon
American Express
AXP
+$860K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

1 Healthcare 21.7%
2 Financials 18.55%
3 Industrials 12.22%
4 Consumer Staples 11.16%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.9%
117,591
+3,082
2
$11.2M 4.77%
205,916
+4,888
3
$9.81M 4.18%
276,658
+4,610
4
$9.41M 4.01%
79,999
+1,809
5
$9.33M 3.98%
90,862
+2,294
6
$9.25M 3.95%
140,108
+2,407
7
$9.19M 3.92%
87,451
+2,081
8
$9.12M 3.89%
87,304
+2,092
9
$8.81M 3.76%
25,883
+1,355
10
$8.76M 3.74%
113,916
+12,428
11
$8.15M 3.48%
54,229
+1,295
12
$8.02M 3.42%
115,350
-12,370
13
$7.82M 3.33%
129,256
-9,074
14
$7.81M 3.33%
78,174
+1,990
15
$7.52M 3.21%
285,656
+5,656
16
$7.17M 3.06%
196,134
-36,616
17
$6.93M 2.96%
88,632
-13,084
18
$6.88M 2.94%
243,976
+25,782
19
$6.79M 2.9%
54,361
+5,989
20
$6.67M 2.84%
32,910
+8,707
21
$6.35M 2.71%
95,338
+1,079
22
$6.22M 2.65%
63,850
+4,588
23
$6.2M 2.65%
119,198
-6,787
24
$5.99M 2.55%
85,873
-6,541
25
$5.92M 2.52%
75,894
-5,456
1
2 3