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
$212M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$716K
3
+$605K
4
ACN icon
Accenture
ACN
+$555K
5
ETN icon
Eaton
ETN
+$531K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.14%
2 Technology 18%
3 Financials 14.6%
4 Industrials 11.21%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 2.12%
49,695
+16,450
27
$4.4M 2.07%
106,531
+8,268
28
$4M 1.88%
178,347
+4,612
29
$457K 0.22%
4,351
+24
30
$409K 0.19%
8,556
+38
31
$387K 0.18%
7,224
+42
32
$370K 0.17%
6,032
+15
33
$357K 0.17%
7,508
+63
34
$354K 0.17%
4,991
+28
35
$346K 0.16%
4,859
+34
36
$345K 0.16%
2,567
+15
37
$341K 0.16%
13,131
+100
38
$339K 0.16%
5,082
+24
39
$338K 0.16%
4,057
+30
40
$332K 0.16%
7,399
+53
41
$321K 0.15%
2,756
+10
42
$289K 0.14%
6,909
+56
43
$289K 0.14%
2,886
+19
44
$285K 0.13%
5,866
+33
45
$229K 0.11%
2,626
+23
46
$222K 0.1%
+5,919
47
$207K 0.1%
+7,813
48
$201K 0.09%
+5,238
1
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