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
$247M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.69M
3
+$417K
4
GWW icon
W.W. Grainger
GWW
+$307K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$988K
2
+$565K
3
+$359K
4
XOM icon
Exxon Mobil
XOM
+$253K
5
MAT icon
Mattel
MAT
+$233K

Sector Composition

1 Healthcare 18.93%
2 Financials 18.44%
3 Industrials 14.22%
4 Technology 13.61%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 2.19%
62,322
+3,088
27
$5.33M 2.16%
188,860
-1,178
28
$4.8M 1.95%
+61,486
29
$4.72M 1.91%
116,529
-772
30
$4.16M 1.69%
34,097
+573
31
$542K 0.22%
5,593
-40
32
$327K 0.13%
3,758
-191
33
$318K 0.13%
5,802
-80
34
$300K 0.12%
6,502
-69
35
$281K 0.11%
+6,908
36
$279K 0.11%
3,396
-64
37
$277K 0.11%
5,693
-289
38
$271K 0.11%
4,989
-67
39
$269K 0.11%
3,566
+967
40
$263K 0.11%
2,207
-38
41
$263K 0.11%
2,811
-54
42
$256K 0.1%
2,624
-130
43
$249K 0.1%
5,049
-65
44
$212K 0.09%
1,981
-21
45
– –
-7,525
46
– –
-4,255
1
2