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
$282M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$465K
3
+$317K
4
SWK icon
Stanley Black & Decker
SWK
+$293K
5
V icon
Visa
V
+$248K

Top Sells

1
+$2.52M
2
+$1.86M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$943K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.64%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.55%
94,362
-841
27
$3.75M 1.33%
48,918
-523
28
$3.46M 1.23%
56,773
-30,565
29
$3.35M 1.19%
20,973
-210
30
$2.84M 1.01%
32,480
-28,737
31
$2.45M 0.87%
12,096
32
$972K 0.34%
18,770
33
$955K 0.34%
14,910
34
$871K 0.31%
28,025
+3,725
35
$868K 0.31%
9,854
+3,600
36
$812K 0.29%
9,949
+1,750
37
$809K 0.29%
7,400
38
$787K 0.28%
12,600
-3,400
39
$768K 0.27%
7,216
40
$758K 0.27%
9,292
+45
41
$740K 0.26%
20,750
42
$722K 0.26%
15,750
43
$666K 0.24%
23,091
+16,107
44
$637K 0.23%
5,460
-31
45
$634K 0.22%
4,965
46
$630K 0.22%
21,400
47
$593K 0.21%
19,500
48
$592K 0.21%
6,785
49
$577K 0.2%
3,542
50
$574K 0.2%
4,400
-917
1
2
3 4