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
$314M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$536K
3
+$455K
4
UHAL icon
U-Haul Holding Co
UHAL
+$452K
5
DD icon
DuPont de Nemours
DD
+$345K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.23M
4
FDX icon
FedEx
FDX
+$778K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Financials 19.8%
2 Technology 17.63%
3 Healthcare 17.56%
4 Industrials 10.86%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.6%
66,092
-2,088
27
$4.48M 1.42%
64,138
-4,443
28
$4.15M 1.32%
26,579
-1,337
29
$3.9M 1.24%
60,765
+5,372
30
$3.89M 1.24%
14,241
-780
31
$3.89M 1.24%
30,131
-1,768
32
$2.39M 0.76%
40,282
-4,776
33
$1.42M 0.45%
6,000
34
$1.32M 0.42%
35,030
+12,030
35
$1.3M 0.41%
8,849
-700
36
$1.2M 0.38%
22,390
37
$1.19M 0.38%
21,965
+5,565
38
$1.07M 0.34%
29,650
39
$1.01M 0.32%
12,919
+65
40
$975K 0.31%
5,392
41
$973K 0.31%
14,910
42
$912K 0.29%
16,663
-26,820
43
$898K 0.29%
21,800
+13,000
44
$871K 0.28%
+14,650
45
$864K 0.27%
4,600
46
$813K 0.26%
6,531
47
$800K 0.25%
2,455
+510
48
$792K 0.25%
19,500
49
$791K 0.25%
27,285
+6,000
50
$736K 0.23%
20,900
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