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
$233M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$696K
3
+$645K
4
PX
Praxair Inc
PX
+$211K
5
WFC icon
Wells Fargo
WFC
+$121K

Top Sells

1
+$4.13M
2
+$1.33M
3
+$1.3M
4
WM icon
Waste Management
WM
+$406K
5
UNH icon
UnitedHealth
UNH
+$401K

Sector Composition

1 Healthcare 24.97%
2 Financials 16.73%
3 Consumer Staples 13.67%
4 Technology 11.61%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 2.13%
116,820
-813
27
$4.62M 1.98%
33,190
-317
28
$4.27M 1.84%
89,750
-6,850
29
$2.15M 0.92%
48,965
-845
30
$722K 0.31%
12,968
+510
31
$678K 0.29%
6,197
-32
32
$661K 0.28%
14,500
33
$496K 0.21%
9,000
34
$477K 0.21%
8,289
-77
35
$441K 0.19%
7,411
-65
36
$441K 0.19%
8,490
-52
37
$431K 0.19%
4,430
-41
38
$391K 0.17%
2,754
-26
39
$380K 0.16%
4,247
-34
40
$366K 0.16%
5,900
41
$356K 0.15%
11,500
42
$328K 0.14%
3,261
-32
43
$315K 0.14%
9,812
+161
44
$303K 0.13%
5,600
45
$298K 0.13%
7,899
-61
46
$297K 0.13%
4,519
-44
47
$284K 0.12%
9,000
48
$279K 0.12%
4,411
-46
49
$271K 0.12%
3,947
-42
50
$270K 0.12%
2,338
-30
1
2
3