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
$383M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.45M
4
ECL icon
Ecolab
ECL
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.79M

Top Sells

1
+$8.46M
2
+$1.81M
3
+$1.07M
4
DD icon
DuPont de Nemours
DD
+$937K
5
CMCSA icon
Comcast
CMCSA
+$657K

Sector Composition

1 Healthcare 20.27%
2 Technology 19.12%
3 Financials 16.1%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.74%
18,888
+4,469
27
$5.33M 1.39%
101,196
-402
28
$3.06M 0.8%
+27,377
29
$2.27M 0.59%
12,284
-45,824
30
$2.01M 0.53%
5,154
-1,370
31
$1.69M 0.44%
28,160
+10,030
32
$1.58M 0.41%
12,450
-4,310
33
$1.48M 0.39%
10,550
+4,980
34
$1.44M 0.38%
51,530
35
$1.42M 0.37%
22,110
36
$1.39M 0.36%
14,900
37
$1.3M 0.34%
14,570
38
$1.29M 0.34%
4,310
39
$1.27M 0.33%
5,110
40
$1.26M 0.33%
8,142
41
$1.25M 0.33%
19,611
-370
42
$1.24M 0.32%
7,550
+4,180
43
$1.19M 0.31%
5,392
44
$1.1M 0.29%
10,141
+656
45
$1.08M 0.28%
8,395
46
$977K 0.26%
4,520
47
$974K 0.25%
4,600
48
$960K 0.25%
9,185
-5,500
49
$893K 0.23%
+4,580
50
$781K 0.2%
7,195
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