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
$328M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$719K
3
+$230K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$114K
5
MSFT icon
Microsoft
MSFT
+$98.6K

Top Sells

1
+$5.13M
2
+$4.01M
3
+$2.5M
4
RTX icon
RTX Corp
RTX
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.23M

Sector Composition

1 Technology 26.83%
2 Financials 19.96%
3 Healthcare 14.38%
4 Industrials 11.67%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.83%
102,597
+357
2
$23.3M 7.09%
55,169
+234
3
$17M 5.2%
32,379
+107
4
$16.1M 4.9%
67,079
+233
5
$15.9M 4.85%
95,444
+403
6
$15.7M 4.77%
17,089
+66
7
$14.2M 4.33%
13,861
-1,000
8
$14M 4.26%
61,878
-3,401
9
$13.3M 4.04%
114,501
-17,401
10
$12.3M 3.75%
34,975
+126
11
$12M 3.67%
99,589
+278
12
$12M 3.65%
48,537
-2,933
13
$11.3M 3.45%
22,741
-1,305
14
$10.7M 3.26%
32,211
-1,603
15
$10.3M 3.13%
20,278
-2,429
16
$10M 3.05%
65,852
-4,128
17
$8.57M 2.61%
45,284
-2,884
18
$8.12M 2.48%
56,128
-3,851
19
$7.84M 2.39%
13,762
-621
20
$7.72M 2.35%
107,624
+10,031
21
$7.18M 2.19%
38,278
-3,328
22
$6.78M 2.07%
18,885
-20
23
$6.59M 2.01%
18,290
+55
24
$6.53M 1.99%
12,547
-1,047
25
$6.27M 1.91%
100,779
-6,080
1
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