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
$295M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$906K
3
+$740K
4
KR icon
Kroger
KR
+$549K
5
SWK icon
Stanley Black & Decker
SWK
+$433K

Top Sells

1
+$1.76M
2
+$994K
3
+$631K
4
APD icon
Air Products & Chemicals
APD
+$615K
5
BEN icon
Franklin Resources
BEN
+$435K

Sector Composition

1 Financials 19.44%
2 Healthcare 16.79%
3 Technology 16.78%
4 Industrials 10.89%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.64%
68,581
-1,076
27
$4.56M 1.55%
68,180
-706
28
$4.44M 1.51%
27,916
-349
29
$3.95M 1.34%
55,393
+942
30
$3.91M 1.33%
+31,899
31
$3.68M 1.25%
15,021
-187
32
$2.49M 0.85%
45,058
-1,272
33
$2.07M 0.7%
43,483
-2,775
34
$1.26M 0.43%
9,549
-1,500
35
$1.23M 0.42%
6,000
36
$1.1M 0.37%
22,390
37
$1.01M 0.34%
29,650
38
$932K 0.32%
12,854
39
$911K 0.31%
14,910
40
$897K 0.3%
23,000
41
$886K 0.3%
16,400
42
$873K 0.3%
5,392
43
$791K 0.27%
4,600
44
$772K 0.26%
6,531
-1,000
45
$763K 0.26%
56,780
+8,760
46
$740K 0.25%
+1,945
47
$690K 0.23%
19,500
+6,500
48
$674K 0.23%
8,655
49
$610K 0.21%
20,900
-8,100
50
$549K 0.19%
+21,285
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