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
$237M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.36M
3
+$4.24M
4
MA icon
Mastercard
MA
+$3.67M
5
PG icon
Procter & Gamble
PG
+$1.97M

Top Sells

1
+$8.02M
2
+$7.16M
3
+$6.93M
4
CVX icon
Chevron
CVX
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Healthcare 26.1%
2 Financials 15.95%
3 Consumer Staples 12.41%
4 Technology 11.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.04%
115,278
-2,313
2
$10.7M 4.51%
273,008
-3,650
3
$10.5M 4.45%
218,145
+12,229
4
$10.1M 4.26%
78,411
-1,588
5
$9.94M 4.19%
91,836
+974
6
$9.86M 4.16%
85,463
-1,841
7
$9.7M 4.09%
102,639
+38,789
8
$9.25M 3.9%
146,820
+17,564
9
$8.93M 3.76%
26,206
+323
10
$8.64M 3.64%
145,875
+5,767
11
$8.52M 3.59%
85,803
-1,648
12
$8.46M 3.57%
310,508
+24,852
13
$8.4M 3.54%
112,040
-1,876
14
$7.96M 3.36%
194,557
-1,577
15
$7.86M 3.31%
76,683
-1,491
16
$7.66M 3.23%
93,055
+23,977
17
$7.47M 3.15%
50,432
-3,797
18
$7.38M 3.11%
241,506
-2,470
19
$6.9M 2.91%
29,553
-3,357
20
$6.67M 2.81%
53,462
-899
21
$6.45M 2.72%
87,409
+1,536
22
$6.34M 2.67%
75,860
-34
23
$6.02M 2.54%
213,504
+17,948
24
$5.93M 2.5%
93,588
-1,750
25
$5.52M 2.33%
119,035
-133
1
2 3