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
$247M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.64M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

1
+$4.48M
2
+$3.89M
3
+$2.93M
4
USB icon
US Bancorp
USB
+$2.39M
5
LUV icon
Southwest Airlines
LUV
+$1.19M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.71%
3 Financials 17.65%
4 Consumer Discretionary 10.64%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.71%
27,969
+1,390
27
$4.21M 1.7%
17,177
+2,936
28
$3.97M 1.6%
128,653
-303
29
$2.62M 1.06%
55,040
-11,052
30
$1.64M 0.66%
+12,479
31
$1.5M 0.61%
17,250
+12,500
32
$1.2M 0.48%
+16,760
33
$1.19M 0.48%
+5,890
34
$1.17M 0.47%
40,230
+5,200
35
$1.05M 0.42%
12,849
+4,000
36
$1.03M 0.42%
17,300
+2,650
37
$940K 0.38%
8,515
+5,517
38
$912K 0.37%
4,310
-1,690
39
$906K 0.37%
22,390
40
$822K 0.33%
27,285
41
$760K 0.31%
5,392
42
$744K 0.3%
14,910
43
$741K 0.3%
4,600
44
$716K 0.29%
+16,685
45
$683K 0.28%
+20,921
46
$613K 0.25%
56,780
47
$595K 0.24%
20,362
+3,699
48
$583K 0.24%
24,811
49
$550K 0.22%
+9,445
50
$526K 0.21%
+4,140
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