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
$223M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$891K
5
PG icon
Procter & Gamble
PG
+$448K

Top Sells

1
+$9.3M
2
+$2.78M
3
+$340K
4
ADP icon
Automatic Data Processing
ADP
+$292K
5
MTB icon
M&T Bank
MTB
+$284K

Sector Composition

1 Technology 18.06%
2 Healthcare 16.35%
3 Financials 15.62%
4 Industrials 13.5%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 2.73%
69,467
+18,679
27
$5.8M 2.6%
174,324
+26,797
28
$5.05M 2.27%
118,160
+801
29
$416K 0.19%
7,332
+390
30
$379K 0.17%
+7,572
31
$371K 0.17%
3,767
+206
32
$360K 0.16%
6,387
+338
33
$350K 0.16%
2,845
+166
34
$342K 0.15%
5,302
+270
35
$315K 0.14%
3,581
+168
36
$300K 0.13%
6,317
+330
37
$290K 0.13%
9,463
+3,002
38
$289K 0.13%
8,253
+432
39
$284K 0.13%
2,555
+134
40
$281K 0.13%
4,977
+272
41
$277K 0.12%
6,229
+284
42
$277K 0.12%
+4,411
43
$271K 0.12%
+3,254
44
$269K 0.12%
2,605
+145
45
$254K 0.11%
4,418
+271
46
$242K 0.11%
5,212
+237
47
$221K 0.1%
+4,803
48
– –
-4,189
49
– –
-10,998
50
– –
-2,295
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