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
$297M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.93M
3
+$3.92M
4
MDT icon
Medtronic
MDT
+$2.84M
5
HON icon
Honeywell
HON
+$2.16M

Top Sells

1
+$4.62M
2
+$3.97M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.21M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

1 Healthcare 20.79%
2 Technology 19.99%
3 Financials 15.58%
4 Consumer Discretionary 10.83%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.25%
203,456
-24,248
2
$16.9M 5.7%
57,174
-48
3
$15.5M 5.22%
76,107
-167
4
$15M 5.04%
69,675
+43
5
$14M 4.7%
357,889
-332
6
$13.6M 4.57%
100,432
-5,223
7
$13.3M 4.5%
45,256
-57
8
$13.1M 4.4%
201,226
-96
9
$12.3M 4.14%
92,822
+363
10
$11.7M 3.93%
21,459
-47
11
$10.7M 3.61%
211,981
-289
12
$10.6M 3.56%
171,603
+85,551
13
$8.85M 2.98%
94,062
-8,866
14
$8.44M 2.84%
158,898
-84
15
$8.03M 2.71%
93,304
+16,878
16
$7.81M 2.63%
54,020
+14,927
17
$7.81M 2.63%
85,120
+30,941
18
$7.8M 2.63%
33,399
+3,018
19
$7.61M 2.56%
54,104
-6,140
20
$7.61M 2.56%
68,206
-84
21
$7.46M 2.51%
135,046
+964
22
$6.9M 2.32%
36,209
+8,240
23
$5.82M 1.96%
79,142
+9,913
24
$5.65M 1.9%
17,149
-28
25
$5.43M 1.83%
22,503
-49
1
2 3