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
$228M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$913K
3
+$723K
4
LEG icon
Leggett & Platt
LEG
+$268K
5
GWW icon
W.W. Grainger
GWW
+$205K

Top Sells

1
+$1.37M
2
+$1.01M
3
+$694K
4
AAPL icon
Apple
AAPL
+$497K
5
DRI icon
Darden Restaurants
DRI
+$252K

Sector Composition

1 Healthcare 19.46%
2 Technology 18.37%
3 Financials 14.47%
4 Industrials 13.29%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 2.35%
68,179
-1,309
27
$5.05M 2.22%
+147,527
28
$4.97M 2.18%
117,359
+718
29
$4.82M 2.12%
50,788
+1,041
30
$383K 0.17%
6,942
-1,121
31
$365K 0.16%
3,561
-551
32
$364K 0.16%
5,032
-646
33
$340K 0.15%
10,998
-1,281
34
$338K 0.15%
2,679
+257
35
$321K 0.14%
6,049
-753
36
$300K 0.13%
3,413
-399
37
$292K 0.13%
4,189
-503
38
$284K 0.12%
2,295
-298
39
$282K 0.12%
4,705
-477
40
$278K 0.12%
2,421
-258
41
$277K 0.12%
4,147
-643
42
$268K 0.12%
+7,821
43
$268K 0.12%
5,987
-983
44
$265K 0.12%
5,945
-578
45
$262K 0.12%
2,460
-264
46
$252K 0.11%
6,461
-626
47
$208K 0.09%
4,975
-584
48
– –
-5,541
49
– –
-2,479
1
2