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
$219M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.41M
3
+$1.03M
4
TJX icon
TJX Companies
TJX
+$521K
5
KO icon
Coca-Cola
KO
+$390K

Top Sells

1
+$6.9M
2
+$4M
3
+$1.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$346K
5
QCOM icon
Qualcomm
QCOM
+$324K

Sector Composition

1 Healthcare 19.49%
2 Technology 18.57%
3 Financials 14.76%
4 Industrials 13.63%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 2.56%
69,488
+83
27
$4.5M 2.06%
116,641
+10,110
28
$4.48M 2.05%
49,747
+52
29
$437K 0.2%
8,063
-493
30
$400K 0.18%
4,112
-239
31
$372K 0.17%
5,678
-354
32
$356K 0.16%
6,802
-422
33
$331K 0.15%
3,812
-245
34
$320K 0.15%
4,790
-292
35
$318K 0.15%
4,692
-299
36
$317K 0.14%
12,279
-852
37
$315K 0.14%
2,593
-163
38
$301K 0.14%
2,422
-145
39
$293K 0.13%
6,970
-429
40
$291K 0.13%
+5,182
41
$288K 0.13%
2,724
-162
42
$284K 0.13%
7,087
-421
43
$282K 0.13%
+2,679
44
$276K 0.13%
6,523
-386
45
$252K 0.12%
5,541
-325
46
$228K 0.1%
5,559
-360
47
$203K 0.09%
2,479
-147
48
– –
-178,347
49
– –
-5,238
50
– –
-95,813
1
2
3