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
$349M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$131K
3
+$51.9K
4
KO icon
Coca-Cola
KO
+$359
5
ETN icon
Eaton
ETN
+$331

Top Sells

1
+$2.57M
2
+$1.99M
3
+$1.81M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 25.23%
2 Financials 18.06%
3 Healthcare 15.31%
4 Industrials 13.34%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.82%
102,240
-11,010
2
$23.6M 6.77%
54,935
-7
3
$16.2M 4.64%
95,041
-1
4
$16M 4.57%
131,902
-11
5
$15.9M 4.56%
32,272
-2,913
6
$15.1M 4.32%
17,023
-2,044
7
$14.1M 4.04%
14,861
-1,604
8
$14.1M 4.03%
66,846
-7
9
$13.9M 3.99%
51,470
-6
10
$13.5M 3.86%
65,279
-4
11
$13.3M 3.8%
22,707
-2,827
12
$12.4M 3.56%
24,046
-1,888
13
$12.3M 3.53%
34,849
-5,631
14
$11.9M 3.41%
69,980
-1
15
$11.7M 3.34%
99,311
-11,004
16
$11.2M 3.21%
33,814
+1
17
$9.72M 2.78%
59,979
+1
18
$8.59M 2.46%
41,606
-20
19
$8.41M 2.41%
13,594
-4
20
$8.39M 2.4%
93,206
-13,314
21
$8.33M 2.38%
56,570
-3
22
$8.25M 2.36%
97,593
23
$7.99M 2.29%
48,168
+9,704
24
$7.68M 2.2%
106,859
+5
25
$7.11M 2.04%
14,383
-1
1
2