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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.1M
3
+$3.95M
4
BUD icon
AB InBev
BUD
+$3.48M
5
GWW icon
W.W. Grainger
GWW
+$2.68M

Top Sells

1
+$7M
2
+$6.56M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$371K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$277K

Sector Composition

1 Financials 18.67%
2 Healthcare 16.37%
3 Industrials 14.95%
4 Technology 13.96%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 2.26%
+190,038
27
$5.1M 2.09%
+59,234
28
$4.95M 2.03%
117,301
-859
29
$3.77M 1.54%
33,524
+30,969
30
$626K 0.26%
5,633
+1,866
31
$319K 0.13%
5,882
-1,450
32
$305K 0.12%
2,865
-716
33
$280K 0.11%
6,571
-1,682
34
$280K 0.11%
5,982
-1,590
35
$272K 0.11%
2,245
-600
36
$263K 0.11%
3,460
-951
37
$259K 0.11%
5,056
-1,261
38
$258K 0.11%
2,754
-70,033
39
$247K 0.1%
3,949
-1,028
40
$233K 0.1%
7,525
-1,938
41
$233K 0.1%
5,114
-1,273
42
$231K 0.09%
2,002
-603
43
$218K 0.09%
4,255
-1,047
44
$212K 0.09%
2,599
-655
45
– –
-6,229
46
– –
-4,418
47
– –
-38,501
48
– –
-4,803
49
– –
-5,212
1
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