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
$320M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.95M
3
+$2.29M
4
UPS icon
United Parcel Service
UPS
+$2.13M
5
KO icon
Coca-Cola
KO
+$948K

Top Sells

1
+$8.62M
2
+$7.41M
3
+$2.37M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
NVT icon
nVent Electric
NVT
+$2.19M

Sector Composition

1 Technology 21.28%
2 Financials 17.03%
3 Healthcare 16.03%
4 Consumer Staples 14.52%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.34%
123,073
-11,851
2
$16.1M 5.02%
55,776
-7,074
3
$15.9M 4.98%
43,877
-4,046
4
$15.8M 4.92%
160,912
-23,906
5
$14.9M 4.67%
52,295
-145
6
$14.8M 4.63%
81,386
-3,395
7
$14.2M 4.43%
30,002
-79
8
$13.3M 4.15%
26,760
-86
9
$12.2M 3.82%
61,244
-6,547
10
$12M 3.76%
17,987
-58
11
$11.6M 3.64%
55,317
-3,660
12
$10.7M 3.36%
82,481
-288
13
$10.5M 3.29%
141,780
-4,636
14
$10.4M 3.26%
54,634
-175
15
$10.3M 3.21%
131,306
-12,412
16
$9.64M 3.01%
119,570
+36,652
17
$9.46M 2.95%
61,030
+5,818
18
$9.03M 2.82%
26,183
+6,649
19
$8.78M 2.74%
71,627
-9,498
20
$8.68M 2.71%
93,422
+7,032
21
$8.14M 2.54%
43,764
-242
22
$8.09M 2.53%
41,690
+10,962
23
$7.79M 2.43%
108,517
-12,534
24
$7.65M 2.39%
26,640
-62
25
$7.53M 2.35%
72,335
-204
1
2 3