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
$217M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.44M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$937K

Top Sells

1
+$5.05M
2
+$2.87M
3
+$2.32M
4
CVS icon
CVS Health
CVS
+$1.09M
5
DD
Du Pont De Nemours E I
DD
+$300K

Sector Composition

1 Healthcare 19.61%
2 Financials 18.84%
3 Industrials 13.57%
4 Technology 11.44%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 2.37%
48,372
+13,589
27
$4.97M 2.29%
63,003
+13,784
28
$4.71M 2.17%
117,289
-46
29
$4.54M 2.1%
94,259
-6,222
30
$937K 0.43%
+17,272
31
$897K 0.41%
+8,183
32
$854K 0.39%
+29,121
33
$526K 0.24%
5,329
-15
34
$290K 0.13%
6,555
-17
35
$261K 0.12%
3,292
-17
36
$250K 0.12%
2,065
-25
37
$249K 0.11%
5,285
+15
38
$245K 0.11%
3,109
+5
39
$243K 0.11%
2,469
+3
40
$237K 0.11%
+3,425
41
$231K 0.11%
4,636
-96
42
$230K 0.11%
5,280
-178
43
$220K 0.1%
4,629
+31
44
$214K 0.1%
2,576
-1
45
$117K 0.05%
+18,912
46
– –
-6,124
47
– –
-80,645
48
– –
-3,463
1
2