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
$288M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.33M
3
+$1.08M
4
DG icon
Dollar General
DG
+$541K
5
FOX icon
Fox Class B
FOX
+$294K

Top Sells

1
+$2.02M
2
+$1.25M
3
+$819K
4
RTX icon
RTX Corp
RTX
+$601K
5
AAPL icon
Apple
AAPL
+$592K

Sector Composition

1 Financials 20.45%
2 Healthcare 16.73%
3 Technology 16.49%
4 Industrials 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.99%
65,184
-4,732
2
$15.4M 5.33%
363,135
-3,727
3
$14.5M 5.05%
293,612
-11,960
4
$13.6M 4.73%
73,718
-1,742
5
$12.6M 4.39%
96,442
-567
6
$11.9M 4.13%
106,256
-7,328
7
$11.7M 4.06%
220,867
-962
8
$11.5M 3.98%
46,940
-172
9
$10.9M 3.78%
81,173
-860
10
$10.8M 3.74%
77,175
-191
11
$10.6M 3.67%
22,515
-81
12
$9.68M 3.36%
95,945
+10,740
13
$9.59M 3.33%
175,949
-749
14
$8.8M 3.06%
63,214
-286
15
$8.53M 2.96%
104,056
-7,331
16
$8.42M 2.93%
51,293
-210
17
$7.9M 2.75%
138,729
-500
18
$6.79M 2.36%
27,614
-91
19
$6.55M 2.27%
79,961
-397
20
$6.35M 2.21%
129,230
-607
21
$6M 2.08%
26,494
-309
22
$5.68M 1.97%
32,529
-135
23
$5.55M 1.93%
66,216
-321
24
$5.37M 1.87%
105,543
-550
25
$5.34M 1.85%
69,657
-202
1
2 3