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
$245M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$392K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$362K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$778K
4
JPM icon
JPMorgan Chase
JPM
+$577K
5
AAPL icon
Apple
AAPL
+$516K

Sector Composition

1 Healthcare 21.71%
2 Financials 18.42%
3 Consumer Staples 13.41%
4 Technology 12.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.02%
101,436
-357
2
$12.2M 4.98%
314,112
-1,045
3
$12.1M 4.94%
336,916
-14,328
4
$11.7M 4.77%
211,398
-7,881
5
$11.4M 4.65%
61,501
-181
6
$11.3M 4.61%
85,479
-432
7
$11M 4.46%
119,836
-6,315
8
$10.2M 4.16%
24,191
-1,003
9
$9.66M 3.94%
78,129
-244
10
$9.51M 3.87%
107,154
-340
11
$9.17M 3.73%
119,278
-20,289
12
$8.69M 3.54%
107,939
-3,228
13
$8.58M 3.5%
80,739
-225
14
$8.27M 3.37%
229,044
-32,728
15
$8.23M 3.35%
71,268
-303
16
$7.95M 3.24%
91,251
-326
17
$7.77M 3.17%
154,984
-397
18
$7.3M 2.97%
90,434
+498
19
$7.08M 2.88%
64,107
-288
20
$6.31M 2.57%
33,164
-4,087
21
$5.81M 2.37%
71,965
-242
22
$5.76M 2.35%
31,932
+6,392
23
$5.4M 2.2%
82,060
-197
24
$5.19M 2.12%
88,039
-297
25
$5.16M 2.1%
114,940
-332
1
2 3