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
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$486K
3
+$277K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$217K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$212K

Top Sells

1
+$3.96M
2
+$1.72M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
5
MSFT icon
Microsoft
MSFT
+$37.6K

Sector Composition

1 Technology 22.31%
2 Financials 18.69%
3 Healthcare 16.5%
4 Industrials 12.63%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.56%
113,793
+299
2
$20.8M 6.22%
55,234
-100
3
$17.6M 5.28%
26,679
+92
4
$17.3M 5.19%
40,589
+101
5
$14.3M 4.28%
40,704
-11,292
6
$14M 4.19%
26,565
-3,271
7
$13.9M 4.17%
81,755
-126
8
$13.7M 4.12%
80,922
+239
9
$13.6M 4.07%
61,103
+275
10
$13.5M 4.03%
16,578
-1,275
11
$13.4M 4.03%
159,745
+572
12
$12.3M 3.69%
131,163
+495
13
$11.5M 3.44%
26,064
+32
14
$11.4M 3.42%
54,448
+209
15
$10.2M 3.05%
42,313
+94
16
$10.1M 3.02%
95,548
+2,630
17
$9.8M 2.94%
118,999
+205
18
$9.54M 2.86%
60,871
+237
19
$8.48M 2.54%
56,842
+169
20
$8.07M 2.42%
74,353
+232
21
$7.68M 2.3%
97,236
+283
22
$7.42M 2.22%
43,508
+210
23
$7.36M 2.21%
13,870
+916
24
$7.27M 2.18%
26,558
+58
25
$7.12M 2.13%
45,269
+3,763
1
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