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
$367M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$922K
4
FIS icon
Fidelity National Information Services
FIS
+$788K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$1.69M
2
+$1.27M
3
+$1.22M
4
ROST icon
Ross Stores
ROST
+$994K
5
CTVA icon
Corteva
CTVA
+$715K

Sector Composition

1 Technology 20.24%
2 Healthcare 19.43%
3 Financials 14.79%
4 Consumer Discretionary 11.43%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.52%
101,598
-91
27
$5.56M 1.51%
16,915
-39
28
$5.43M 1.48%
14,419
-14
29
$1.99M 0.54%
16,760
30
$1.91M 0.52%
6,524
-945
31
$1.43M 0.39%
14,685
-2,000
32
$1.38M 0.38%
14,900
-2,400
33
$1.37M 0.37%
22,110
-830
34
$1.25M 0.34%
4,310
35
$1.22M 0.33%
8,142
36
$1.2M 0.33%
11,220
+2,655
37
$1.2M 0.33%
51,530
+11,145
38
$1.18M 0.32%
5,110
-780
39
$1.12M 0.31%
5,392
40
$1.11M 0.3%
19,981
-134
41
$1.07M 0.29%
24,400
+9,480
42
$1.07M 0.29%
14,570
+1,975
43
$1.04M 0.28%
9,485
-182
44
$1.02M 0.28%
8,395
45
$1.01M 0.27%
4,600
46
$996K 0.27%
18,130
+9,630
47
$807K 0.22%
4,520
+2,155
48
$788K 0.21%
+5,570
49
$661K 0.18%
7,195
-1,505
50
$535K 0.15%
3,370
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2
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