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
$325M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$881K
3
+$821K
4
ABBV icon
AbbVie
ABBV
+$750K
5
NVT icon
nVent Electric
NVT
+$714K

Top Sells

1
+$1.18M
2
+$883K
3
+$623K
4
NSC icon
Norfolk Southern
NSC
+$404K
5
FOX icon
Fox Class B
FOX
+$388K

Sector Composition

1 Technology 20.35%
2 Healthcare 19.53%
3 Financials 15.45%
4 Consumer Discretionary 11.85%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.58%
14,433
+1,461
27
$5.02M 1.54%
101,689
+861
28
$4.93M 1.52%
24,697
+5,021
29
$1.7M 0.52%
7,469
30
$1.69M 0.52%
16,760
31
$1.5M 0.46%
5,890
32
$1.4M 0.43%
17,300
33
$1.29M 0.4%
16,685
34
$1.25M 0.38%
4,310
35
$1.21M 0.37%
22,940
+550
36
$1.08M 0.33%
8,142
37
$1.07M 0.33%
9,667
+103
38
$1.06M 0.33%
5,392
39
$994K 0.31%
10,650
40
$946K 0.29%
20,115
41
$920K 0.28%
4,600
42
$862K 0.27%
12,595
+3,150
43
$821K 0.25%
+8,395
44
$750K 0.23%
+8,565
45
$715K 0.22%
24,811
46
$714K 0.22%
+40,385
47
$686K 0.21%
56,780
48
$611K 0.19%
8,700
+45
49
$567K 0.17%
40,441
50
$535K 0.16%
14,920
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