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
$274M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.96M
3
+$529K
4
PM icon
Philip Morris
PM
+$440K
5
TWX
Time Warner Inc
TWX
+$433K

Top Sells

1
+$5.72M
2
+$1.89M
3
+$867K
4
SLB icon
SLB Ltd
SLB
+$816K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

1 Financials 20.94%
2 Healthcare 18.73%
3 Technology 14.94%
4 Consumer Staples 11.98%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.81%
87,028
-12,454
2
$13.1M 4.79%
309,976
+7,876
3
$13M 4.75%
324,917
+8,230
4
$13M 4.74%
58,820
-426
5
$12.8M 4.66%
119,264
-137
6
$12.7M 4.63%
208,816
-1,630
7
$12.2M 4.44%
23,691
-391
8
$11.9M 4.33%
77,458
-325
9
$9.48M 3.46%
118,147
-504
10
$9.32M 3.4%
66,685
-132
11
$8.75M 3.2%
228,952
+988
12
$8.71M 3.18%
72,623
-658
13
$8.62M 3.15%
80,128
-290
14
$8.57M 3.13%
106,190
-464
15
$8.19M 2.99%
56,970
-261
16
$7.72M 2.82%
106,479
-999
17
$7.66M 2.8%
89,523
+1,279
18
$7.35M 2.68%
155,482
+2,650
19
$7.19M 2.63%
64,459
-1,153
20
$6.23M 2.28%
29,851
-323
21
$6.08M 2.22%
72,644
+955
22
$5.46M 1.99%
87,274
-360
23
$5.43M 1.98%
33,092
-185
24
$5.38M 1.96%
83,238
-417
25
$4.93M 1.8%
115,278
-514
1
2 3 4