HFS

Haverford Financial Services Portfolio holdings

AUM $357M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.44M
3
+$3M
4
NEE icon
NextEra Energy
NEE
+$833K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$198K

Top Sells

1
+$10.6M
2
+$3.52M
3
+$2.89M
4
TXN icon
Texas Instruments
TXN
+$1.05M
5
PEP icon
PepsiCo
PEP
+$954K

Sector Composition

1 Technology 27.2%
2 Financials 20.13%
3 Industrials 13.84%
4 Healthcare 12.22%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.86%
53,362
-1,444
2
$20.1M 5.95%
98,032
-200
3
$19.2M 5.67%
66,079
-175
4
$18.8M 5.56%
85,870
-3,911
5
$16.8M 4.97%
16,960
-22
6
$16.6M 4.92%
113,755
-209
7
$15.1M 4.46%
26,832
-5,220
8
$14.3M 4.23%
13,631
-54
9
$14.3M 4.22%
61,250
-157
10
$12.1M 3.59%
98,271
-207
11
$11.4M 3.37%
31,879
-76
12
$10.5M 3.12%
59,804
-188
13
$10.4M 3.07%
34,681
-128
14
$9.71M 2.87%
61,453
-506
15
$9.67M 2.86%
43,603
-62
16
$9.3M 2.75%
12,686
-1,009
17
$8.45M 2.5%
55,288
-103
18
$8.25M 2.44%
118,804
+11,987
19
$8.24M 2.44%
23,102
-42
20
$8.19M 2.42%
15,527
-7,063
21
$7.72M 2.29%
58,474
-7,084
22
$7.17M 2.12%
18,126
-45
23
$6.5M 1.92%
23,043
-43
24
$6.39M 1.89%
90,276
-9,994
25
$6.38M 1.89%
30,747
-5,917
1
2