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
$263M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$2.33M
4
CVS icon
CVS Health
CVS
+$1.73M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Top Sells

1
+$12.7M
2
+$4.93M
3
+$1.79M
4
MA icon
Mastercard
MA
+$1.7M
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

1 Healthcare 19.24%
2 Financials 19.08%
3 Technology 15.49%
4 Consumer Staples 9.71%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.61%
97,369
-9,577
27
$4.01M 1.52%
60,288
-26,986
28
$3.63M 1.38%
45,770
-571
29
$3.45M 1.31%
59,649
+4,961
30
$2.97M 1.13%
21,425
+1,315
31
$1.25M 0.48%
21,495
+1,740
32
$1.01M 0.39%
15,385
+6,385
33
$861K 0.33%
16,062
-154
34
$824K 0.31%
8,199
+4,510
35
$822K 0.31%
8,268
-292
36
$734K 0.28%
12,815
+8,990
37
$734K 0.28%
21,900
+9,410
38
$716K 0.27%
20,750
+6,750
39
$676K 0.26%
19,500
+8,510
40
$673K 0.26%
7,216
+2,000
41
$647K 0.25%
6,178
-229
42
$599K 0.23%
6,400
+3,000
43
$587K 0.22%
5,317
+500
44
$582K 0.22%
19,400
+6,000
45
$577K 0.22%
4,292
46
$565K 0.21%
33,600
-9,124
47
$526K 0.2%
+4,965
48
$509K 0.19%
14,000
49
$498K 0.19%
14,011
+2,000
50
$484K 0.18%
8,500
1
2
3 4