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
$310M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.13M
3
+$277K

Top Sells

1
+$9.35M
2
+$3.09M
3
+$1.56M
4
MA icon
Mastercard
MA
+$1.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$203K

Sector Composition

1 Technology 22.43%
2 Financials 18.01%
3 Healthcare 17.21%
4 Consumer Discretionary 12.22%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.26%
113,494
-9,087
2
$17.5M 5.63%
55,334
-165
3
$16M 5.17%
40,488
-3,233
4
$16M 5.15%
51,996
-111
5
$15M 4.85%
29,836
-68
6
$15M 4.84%
26,587
-63
7
$13.7M 4.41%
80,683
-154
8
$12.6M 4.08%
60,828
-157
9
$11.9M 3.83%
81,881
-228
10
$11.6M 3.74%
130,668
-235
11
$11.5M 3.72%
17,853
-47
12
$11.5M 3.69%
159,173
-397
13
$10M 3.23%
54,239
-156
14
$9.84M 3.17%
92,918
-191
15
$9.56M 3.08%
56,673
+18,557
16
$9.51M 3.07%
26,032
-58
17
$9.44M 3.04%
60,634
-157
18
$9.31M 3%
118,794
-286
19
$9M 2.9%
42,219
-94
20
$7.51M 2.42%
26,500
-48
21
$7.09M 2.28%
74,121
+2,898
22
$6.93M 2.23%
21,365
-53
23
$6.88M 2.22%
43,298
-175
24
$6.77M 2.18%
96,953
-44,235
25
$6.56M 2.12%
71,895
-173
1
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