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
$182M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.14M
3
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$6.14M
2
+$4.13M
3
+$713K
4
UNP icon
Union Pacific
UNP
+$633K
5
NYX
NYSE EURONEXT INC
NYX
+$564K

Sector Composition

1 Healthcare 22.06%
2 Technology 18.24%
3 Financials 13.67%
4 Industrials 11.62%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 2.24%
173,735
+3,377
27
$3.72M 2.05%
98,263
+3,038
28
$2.51M 1.38%
+33,245
29
$395K 0.22%
+4,327
30
$387K 0.21%
+8,518
31
$364K 0.2%
+7,182
32
$349K 0.19%
+6,017
33
$326K 0.18%
+4,027
34
$317K 0.17%
+5,058
35
$317K 0.17%
+4,825
36
$315K 0.17%
4,963
-1,322
37
$312K 0.17%
+7,445
38
$307K 0.17%
+2,746
39
$303K 0.17%
+7,346
40
$299K 0.16%
13,031
-3,106
41
$292K 0.16%
+2,552
42
$268K 0.15%
+6,853
43
$259K 0.14%
+2,867
44
$241K 0.13%
+5,833
45
$225K 0.12%
+2,603
46
– –
-7,923
47
– –
-13,836
48
– –
-49,240
49
– –
-3,652
50
– –
-4,801
1
2
3