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
$256M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.97M
3
+$1.72M
4
UNP icon
Union Pacific
UNP
+$498K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1
+$7.3M
2
+$4.07M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.34M
5
BDX icon
Becton Dickinson
BDX
+$572K

Sector Composition

1 Financials 19.42%
2 Healthcare 19.29%
3 Technology 14.42%
4 Consumer Staples 12.86%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.49%
99,482
-1,954
2
$12.2M 4.76%
316,687
+2,575
3
$11.6M 4.55%
302,100
-34,816
4
$11.6M 4.54%
210,446
-952
5
$11.6M 4.54%
59,246
-2,255
6
$11.4M 4.46%
119,401
-435
7
$10.8M 4.21%
24,082
-109
8
$10.5M 4.11%
77,783
-346
9
$8.74M 3.42%
107,478
-461
10
$8.69M 3.4%
66,817
-18,662
11
$8.67M 3.39%
118,651
-627
12
$8.4M 3.29%
227,964
-1,080
13
$8.29M 3.24%
106,654
-500
14
$8.17M 3.19%
73,281
+2,013
15
$7.99M 3.13%
+57,231
16
$7.93M 3.1%
80,418
-321
17
$7.83M 3.06%
65,612
+1,505
18
$7.39M 2.89%
152,832
-2,152
19
$6.57M 2.57%
88,244
+80,191
20
$5.88M 2.3%
71,689
-276
21
$5.77M 2.26%
30,174
-2,990
22
$5.72M 2.24%
31,809
-123
23
$5.7M 2.23%
81,676
-384
24
$5.66M 2.21%
125,841
+10,901
25
$5.25M 2.05%
83,655
-481
1
2 3 4