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HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
LIN icon
Linde
LIN
+$286K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$184K

Top Sells

1
+$5.82M
2
+$2.72M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 26.92%
2 Financials 18.88%
3 Industrials 13.15%
4 Healthcare 12.53%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.38%
50,783
-2,579
2
$22.6M 6.35%
88,908
-9,124
3
$18M 5.04%
56,922
-9,157
4
$17.8M 5%
106,504
-7,251
5
$17.7M 4.97%
63,011
-22,859
6
$15.8M 4.44%
13,562
-69
7
$15.6M 4.38%
16,881
-79
8
$15.1M 4.24%
26,561
-271
9
$14.5M 4.06%
59,471
-333
10
$14.2M 3.97%
97,901
-370
11
$12.8M 3.6%
64,710
-276
12
$12.3M 3.44%
49,724
+15,043
13
$11.9M 3.33%
31,738
-141
14
$11.4M 3.2%
61,146
-307
15
$10.9M 3.06%
43,384
-219
16
$9.85M 2.77%
12,916
+4,790
17
$9.36M 2.63%
50,493
-4,795
18
$8.94M 2.51%
118,396
-408
19
$7.94M 2.23%
22,275
-827
20
$7.52M 2.11%
15,457
-70
21
$7.47M 2.1%
9,667
-3,019
22
$7.47M 2.1%
53,170
-5,304
23
$6.67M 1.87%
18,047
-79
24
$6.26M 1.76%
22,966
-77
25
$5.96M 1.67%
89,933
-343
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