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
$442M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.14M
3
+$938K
4
SWKS icon
Skyworks Solutions
SWKS
+$676K
5
CXT icon
Crane NXT
CXT
+$490K

Top Sells

1
+$7.01M
2
+$2.56M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$1.14M

Sector Composition

1 Technology 22.93%
2 Healthcare 20.73%
3 Financials 15.97%
4 Consumer Discretionary 11.78%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 6.75%
167,834
-6,598
2
$25.5M 5.77%
61,527
-6,186
3
$23.4M 5.29%
69,518
-4,465
4
$22.9M 5.17%
88,439
-4,158
5
$20.5M 4.64%
198,794
-5,361
6
$20M 4.54%
39,914
-1,917
7
$19.3M 4.38%
53,812
-1,910
8
$17.1M 3.88%
18,728
-1,203
9
$16.6M 3.75%
192,763
-8,553
10
$15.6M 3.53%
89,907
-2,610
11
$14.3M 3.25%
189,000
-5,465
12
$13.1M 2.97%
152,738
-5,724
13
$12.6M 2.86%
53,531
+4,837
14
$12.5M 2.83%
78,849
-2,710
15
$11.5M 2.6%
142,274
-5,799
16
$11.4M 2.59%
54,862
+1,777
17
$10.4M 2.35%
18,319
-551
18
$9.53M 2.16%
20,189
-754
19
$9M 2.04%
178,799
-139,196
20
$8.91M 2.02%
52,116
-2,126
21
$8.87M 2.01%
75,860
-2,293
22
$8.81M 1.99%
37,570
-1,876
23
$8.74M 1.98%
84,468
-1,683
24
$8.57M 1.94%
12,850
-447
25
$7.76M 1.76%
88,946
-2,647
1
2 3