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
$237M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$892K
3
+$82.8K
4
KO icon
Coca-Cola
KO
+$31.6K

Top Sells

1
+$1.04M
2
+$770K
3
+$723K
4
WFC icon
Wells Fargo
WFC
+$608K
5
DD
Du Pont De Nemours E I
DD
+$578K

Sector Composition

1 Financials 18.82%
2 Healthcare 18.42%
3 Industrials 14.87%
4 Technology 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 2.13%
80,645
-3,615
27
$4.75M 2.01%
49,219
-2,369
28
$4.6M 1.95%
117,335
+806
29
$4.34M 1.84%
58,613
-2,873
30
$4.2M 1.77%
34,783
+686
31
$518K 0.22%
5,344
-249
32
$298K 0.13%
6,124
-378
33
$295K 0.12%
3,463
-295
34
$290K 0.12%
6,572
-336
35
$286K 0.12%
5,270
-532
36
$266K 0.11%
2,090
-117
37
$265K 0.11%
3,309
-257
38
$254K 0.11%
5,458
-235
39
$253K 0.11%
3,104
-292
40
$234K 0.1%
2,466
-158
41
$231K 0.1%
2,577
-234
42
$228K 0.1%
4,598
-451
43
$219K 0.09%
4,732
-257
44
– –
-1,981
1
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