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
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.87M
3
+$314K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.6K

Top Sells

1
+$5.83M
2
+$384K
3
+$241K
4
GILD icon
Gilead Sciences
GILD
+$134K
5
BUD icon
AB InBev
BUD
+$91.4K

Sector Composition

1 Healthcare 22.98%
2 Financials 18.81%
3 Consumer Staples 12.37%
4 Technology 11.26%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.19%
142,552
-552
2
$12.2M 5.16%
221,885
-971
3
$11.9M 5.01%
74,142
-355
4
$11M 4.65%
319,162
+83,152
5
$10.3M 4.36%
100,127
-432
6
$10.3M 4.35%
355,936
-1,664
7
$10M 4.23%
87,078
-457
8
$9.94M 4.19%
264,534
-1,090
9
$9.72M 4.1%
140,954
-599
10
$9.7M 4.09%
25,490
-121
11
$9.29M 3.92%
79,341
-349
12
$8.87M 3.74%
112,378
-506
13
$8.53M 3.6%
81,830
-315
14
$7.8M 3.29%
92,747
-461
15
$7.7M 3.25%
108,146
-1,283
16
$7.57M 3.2%
72,389
-314
17
$6.97M 2.94%
83,008
-314
18
$6.64M 2.8%
90,538
-319
19
$6.6M 2.78%
73,080
-295
20
$6.07M 2.56%
37,596
-129
21
$6.04M 2.55%
157,047
-651
22
$6M 2.53%
25,835
-69
23
$5.4M 2.28%
51,235
-867
24
$5.24M 2.21%
73,142
-1,870
25
$4.83M 2.04%
116,409
-411
1
2 3