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
$243M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.44M
3
+$235K
4
MA icon
Mastercard
MA
+$187K
5
AEP icon
American Electric Power
AEP
+$163K

Top Sells

1
+$5.24M
2
+$2.04M
3
+$1.44M
4
VSM
Versum Materials, Inc.
VSM
+$314K
5
TGT icon
Target
TGT
+$285K

Sector Composition

1 Healthcare 20.77%
2 Financials 18.28%
3 Consumer Staples 13.08%
4 Technology 12.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.88%
87,951
-1,296
27
$4.26M 1.75%
31,456
+936
28
$2.98M 1.23%
+50,981
29
$2.14M 0.88%
49,763
+1,321
30
$741K 0.31%
13,606
+276
31
$693K 0.29%
14,500
32
$648K 0.27%
6,043
-154
33
$544K 0.22%
8,262
-27
34
$522K 0.21%
9,000
35
$497K 0.2%
4,403
-27
36
$448K 0.18%
7,381
-32
37
$419K 0.17%
6,237
+2,428
38
$411K 0.17%
8,440
-50
39
$408K 0.17%
5,900
40
$394K 0.16%
11,500
41
$392K 0.16%
2,742
-12
42
$385K 0.16%
4,234
-14
43
$337K 0.14%
4,549
+30
44
$317K 0.13%
9,760
-52
45
$314K 0.13%
4,398
-14
46
$303K 0.12%
3,281
+20
47
$302K 0.12%
2,328
-11
48
$300K 0.12%
5,600
49
$291K 0.12%
9,000
50
$285K 0.12%
7,888
-12
1
2
3