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
$411M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.19M
3
+$992K
4
VVV icon
Valvoline
VVV
+$931K
5
SWKS icon
Skyworks Solutions
SWKS
+$898K

Top Sells

1
+$3.53M
2
+$2.2M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$869K
5
MKSI icon
MKS Inc
MKSI
+$799K

Sector Composition

1 Technology 21.01%
2 Healthcare 20.79%
3 Financials 16.91%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6%
174,432
-1,455
2
$21.7M 5.27%
67,713
-1,617
3
$20.9M 5.07%
73,983
-1,014
4
$19.4M 4.71%
55,722
-1,240
5
$18.8M 4.57%
92,597
-2,315
6
$17.8M 4.33%
317,995
-14,039
7
$17.3M 4.21%
204,155
-2,508
8
$17.3M 4.21%
201,316
-437
9
$16.7M 4.07%
19,931
-21
10
$16.3M 3.98%
41,831
+21
11
$13.9M 3.38%
92,517
-120
12
$13.3M 3.25%
81,559
-73
13
$12.8M 3.12%
194,465
-93
14
$12.7M 3.1%
158,462
-164
15
$11.3M 2.74%
53,085
-81
16
$10.8M 2.63%
86,151
-32
17
$10.3M 2.51%
48,694
-31
18
$10.1M 2.45%
148,073
-293
19
$8.9M 2.16%
20,943
-19
20
$8.76M 2.13%
54,242
-58
21
$8.62M 2.1%
78,153
-62
22
$8.48M 2.06%
18,870
-13
23
$8.23M 2%
39,446
-52
24
$7.98M 1.94%
91,593
-40,534
25
$7.6M 1.85%
13,297
+11,317
1
2 3