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
$335M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$100K
3
+$11K

Top Sells

1
+$7.79M
2
+$131K
3
+$102K
4
AAPL icon
Apple
AAPL
+$95.4K
5
MSFT icon
Microsoft
MSFT
+$94.3K

Sector Composition

1 Technology 23.15%
2 Financials 17.7%
3 Healthcare 15.34%
4 Consumer Staples 13.46%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.09%
122,581
-492
2
$18.9M 5.63%
55,499
-277
3
$17.2M 5.13%
43,721
-156
4
$16.1M 4.79%
52,107
-188
5
$15.6M 4.66%
159,570
-1,342
6
$15M 4.46%
80,837
-549
7
$14.4M 4.28%
29,904
-98
8
$14.3M 4.28%
26,650
-110
9
$13.8M 4.1%
60,985
-259
10
$12.4M 3.69%
17,900
-87
11
$11.9M 3.56%
82,109
-372
12
$11.3M 3.36%
54,395
-239
13
$11.1M 3.31%
130,903
-403
14
$11.1M 3.31%
93,109
-313
15
$10.5M 3.13%
119,080
-490
16
$10.5M 3.12%
26,090
-93
17
$10.1M 3%
60,791
-239
18
$9.76M 2.91%
141,188
-592
19
$9.35M 2.79%
55,066
-251
20
$8.51M 2.54%
+42,313
21
$7.95M 2.37%
26,548
-92
22
$7.86M 2.34%
71,223
-404
23
$7.83M 2.33%
43,473
-291
24
$7.45M 2.22%
41,576
-114
25
$7.39M 2.2%
21,418
-96
1
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