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
$279M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.09M
4
DG icon
Dollar General
DG
+$2.04M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

1
+$5.83M
2
+$1.5M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$377K

Sector Composition

1 Financials 20.01%
2 Healthcare 17.15%
3 Technology 16.32%
4 Industrials 12.01%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.77%
66,537
-2,484
27
$4.73M 1.7%
69,147
+2,063
28
$4.48M 1.61%
49,190
+234
29
$3.23M 1.16%
+15,328
30
$2.89M 1.04%
24,259
+17,059
31
$2.26M 0.81%
46,980
+16,502
32
$1.24M 0.44%
13,349
+2,100
33
$1.16M 0.42%
22,390
+920
34
$1.09M 0.39%
6,542
+2,000
35
$1.09M 0.39%
6,000
+1,200
36
$1.06M 0.38%
12,854
+1,750
37
$946K 0.34%
29,650
-7,100
38
$906K 0.33%
14,910
39
$854K 0.31%
23,000
40
$851K 0.31%
16,400
+200
41
$838K 0.3%
5,365
+3,715
42
$823K 0.3%
7,531
-835
43
$800K 0.29%
29,000
+4,100
44
$668K 0.24%
8,655
45
$623K 0.22%
48,020
+8,800
46
$580K 0.21%
17,500
-2,000
47
$545K 0.2%
4,880
+499
48
$507K 0.18%
10,140
-2,260
49
$495K 0.18%
18,919
-43
50
$423K 0.15%
13,000
+2,500
1
2
3