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
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$2.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$335K

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.57M
4
TJX icon
TJX Companies
TJX
+$2.26M
5
RTX icon
RTX Corp
RTX
+$2.2M

Sector Composition

1 Technology 25.7%
2 Financials 17.73%
3 Healthcare 15.68%
4 Industrials 13.11%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.36%
54,942
-74
2
$23.9M 7.15%
113,250
-141
3
$16.2M 4.86%
19,067
-69
4
$15.5M 4.65%
35,185
-2,112
5
$13.9M 4.18%
65,283
+11,143
6
$13.5M 4.05%
66,853
-3,052
7
$13.4M 4.02%
95,042
-133
8
$13.2M 3.97%
131,913
-21,948
9
$13M 3.9%
25,534
-31
10
$13M 3.89%
16,465
-26
11
$12.3M 3.68%
40,480
-62
12
$12.1M 3.64%
110,315
-20,531
13
$11.6M 3.47%
25,934
-113
14
$11.5M 3.46%
69,981
-451
15
$11.3M 3.4%
51,476
-1,579
16
$10.6M 3.18%
33,813
-5,462
17
$8.85M 2.65%
56,573
-78
18
$8.77M 2.63%
59,978
-456
19
$8.4M 2.52%
14,384
-56
20
$8.38M 2.51%
106,520
-12,133
21
$8.1M 2.43%
41,626
-1,643
22
$7.52M 2.25%
13,598
-247
23
$7.01M 2.1%
+38,464
24
$6.91M 2.07%
97,593
-87
25
$6.8M 2.04%
106,854
-799
1
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