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
$347M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.24M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$2.05M
4
PEP icon
PepsiCo
PEP
+$1.84M
5
MA icon
Mastercard
MA
+$1.59M

Sector Composition

1 Technology 21.92%
2 Financials 18.4%
3 Healthcare 17.85%
4 Industrials 12.99%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.66%
55,016
-218
2
$19.4M 5.6%
113,391
-402
3
$18M 5.17%
37,297
-3,292
4
$15M 4.32%
153,861
-5,884
5
$14.1M 4.05%
40,542
-162
6
$14M 4.04%
19,136
-7,543
7
$14M 4.03%
69,905
-11,850
8
$13.7M 3.96%
16,491
-87
9
$13.5M 3.89%
53,055
-8,048
10
$13.3M 3.82%
130,846
-317
11
$12.6M 3.64%
25,565
-1,000
12
$12.3M 3.55%
70,432
-10,490
13
$12.3M 3.54%
39,275
-3,038
14
$12M 3.44%
95,175
-373
15
$11.1M 3.2%
54,140
-308
16
$11.1M 3.19%
26,047
-17
17
$10.3M 2.98%
118,653
-346
18
$9.56M 2.75%
60,434
-437
19
$8.94M 2.57%
56,651
-191
20
$8.05M 2.32%
13,845
-25
21
$7.75M 2.23%
14,440
-42
22
$7.54M 2.17%
43,269
-239
23
$7.13M 2.05%
21,368
-64
24
$7.13M 2.05%
89,375
-7,861
25
$6.96M 2%
74,053
-300
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