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
$242M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.78M
3
+$2.23M
4
CVS icon
CVS Health
CVS
+$2.08M
5
FDX icon
FedEx
FDX
+$1.57M

Top Sells

1
+$5.06M
2
+$4.94M
3
+$2.84M
4
AET
Aetna Inc
AET
+$2.45M
5
EXPE icon
Expedia Group
EXPE
+$574K

Sector Composition

1 Healthcare 19.62%
2 Financials 18.8%
3 Technology 15.81%
4 Industrials 9.68%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.81%
92,720
-1,642
27
$4.27M 1.76%
26,680
-661
28
$4.01M 1.65%
67,084
+18,166
29
$2.58M 1.06%
19,544
-1,429
30
$1.39M 0.57%
30,478
-110,789
31
$1.01M 0.42%
21,470
+2,700
32
$862K 0.36%
36,750
+8,725
33
$859K 0.35%
11,249
+1,300
34
$854K 0.35%
11,104
+1,250
35
$820K 0.34%
14,910
36
$797K 0.33%
8,366
+1,150
37
$788K 0.33%
+3,152
38
$778K 0.32%
7,200
-200
39
$755K 0.31%
23,000
+2,250
40
$753K 0.31%
16,200
+3,600
41
$672K 0.28%
+4,800
42
$628K 0.26%
4,542
+1,000
43
$614K 0.25%
24,900
+3,500
44
$607K 0.25%
12,400
+1,900
45
$600K 0.25%
8,655
+1,870
46
$578K 0.24%
19,500
47
$536K 0.22%
39,220
+7,620
48
$488K 0.2%
18,962
-4,129
49
$427K 0.18%
4,381
-1,079
50
$377K 0.16%
7,900
-7,850
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2
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