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
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$537K
3
+$93.5K
4
PG icon
Procter & Gamble
PG
+$82.3K
5
PFE icon
Pfizer
PFE
+$26.5K

Top Sells

1
+$876K
2
+$668K
3
+$650K
4
MBB icon
iShares MBS ETF
MBB
+$621K
5
ACN icon
Accenture
ACN
+$579K

Sector Composition

1 Healthcare 26.68%
2 Financials 15.68%
3 Consumer Staples 13.54%
4 Technology 10.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.63%
90,388
-1,448
2
$10.9M 4.61%
77,358
-1,053
3
$10.9M 4.6%
113,734
-1,544
4
$10.4M 4.4%
220,120
+1,975
5
$10.4M 4.4%
269,668
-3,340
6
$9.58M 4.04%
110,411
-1,629
7
$9.21M 3.89%
142,662
-4,158
8
$9.1M 3.84%
80,350
-5,113
9
$8.96M 3.78%
144,171
-1,704
10
$8.92M 3.77%
101,304
-1,335
11
$8.85M 3.74%
25,834
-372
12
$8.29M 3.5%
84,759
-1,044
13
$7.96M 3.36%
94,027
+972
14
$7.96M 3.36%
332,992
+22,484
15
$7.84M 3.31%
191,641
-2,916
16
$7.83M 3.31%
73,902
-2,781
17
$7.76M 3.28%
238,100
-3,406
18
$7.47M 3.15%
45,140
-5,292
19
$7.02M 2.97%
74,929
-931
20
$6.93M 2.92%
52,613
-849
21
$6.63M 2.8%
83,862
-3,547
22
$6.07M 2.56%
26,692
-2,861
23
$5.99M 2.53%
92,491
-1,097
24
$5.72M 2.41%
209,757
-3,747
25
$5.33M 2.25%
117,633
-1,402
1
2 3