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
$266M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.42M
3
+$3.27M
4
AET
Aetna Inc
AET
+$2.22M
5
CMCSA icon
Comcast
CMCSA
+$675K

Top Sells

1
+$4.01M
2
+$3.63M
3
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$968K

Sector Composition

1 Healthcare 19.25%
2 Financials 18.85%
3 Technology 15.9%
4 Industrials 9.12%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.57%
+43,751
27
$4.18M 1.57%
95,203
-2,166
28
$3.42M 1.28%
+49,441
29
$3.07M 1.15%
62,846
+3,197
30
$2.92M 1.1%
21,183
-242
31
$2.22M 0.83%
+12,096
32
$986K 0.37%
18,770
-2,725
33
$945K 0.35%
14,910
-475
34
$814K 0.31%
16,000
+3,185
35
$811K 0.3%
24,300
+2,400
36
$776K 0.29%
15,750
+1,750
37
$775K 0.29%
8,199
38
$747K 0.28%
9,247
+979
39
$739K 0.28%
20,750
40
$730K 0.27%
7,400
+1,000
41
$707K 0.27%
7,216
42
$639K 0.24%
5,317
43
$625K 0.23%
19,500
44
$603K 0.23%
21,400
+2,000
45
$594K 0.22%
14,011
46
$583K 0.22%
5,491
-687
47
$566K 0.21%
6,785
+885
48
$537K 0.2%
4,965
49
$531K 0.2%
6,254
+3,150
50
$502K 0.19%
3,542
-750
1
2
3 4