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
$344M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.11M
3
+$2.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Top Sells

1
+$7.15M
2
+$6.54M
3
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.11M
5
MA icon
Mastercard
MA
+$1.7M

Sector Composition

1 Healthcare 23.65%
2 Technology 19.49%
3 Financials 14.12%
4 Consumer Staples 14.09%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.37%
135,020
-15,463
2
$18M 5.23%
34,950
-1,716
3
$17.8M 5.17%
184,973
-5,773
4
$16.5M 4.8%
177,791
-16,266
5
$16.1M 4.69%
62,771
-5,968
6
$15.1M 4.4%
47,951
-5,375
7
$14.6M 4.24%
52,473
-5,606
8
$14.5M 4.22%
59,027
-2,472
9
$14.1M 4.11%
84,821
-2,953
10
$14.1M 4.09%
80,525
-3,079
11
$12.8M 3.73%
26,728
+8,586
12
$11M 3.2%
18,060
-451
13
$9.81M 2.86%
55,257
+3,883
14
$9.54M 2.78%
54,860
-2,379
15
$9.35M 2.72%
145,563
-6,061
16
$9.33M 2.72%
82,841
-1,680
17
$8.36M 2.43%
33,910
+4,508
18
$8.34M 2.43%
15,350
+2,082
19
$8.03M 2.34%
143,802
-4,054
20
$7.45M 2.17%
82,962
-2,528
21
$7.4M 2.16%
133,215
-7,022
22
$7.12M 2.07%
29,626
+3,724
23
$6.64M 1.93%
43,236
-3,509
24
$6.35M 1.85%
62,138
+24,446
25
$6.3M 1.83%
18,682
-677
1
2 3