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
$409M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.39M
3
+$1.4M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$1.2M
4
A icon
Agilent Technologies
A
+$888K
5
LOW icon
Lowe's Companies
LOW
+$787K

Sector Composition

1 Technology 21.22%
2 Healthcare 20.1%
3 Financials 16.82%
4 Consumer Discretionary 10.49%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.83%
18,883
-5
27
$5.64M 1.38%
47,534
+20,157
28
$5.46M 1.33%
100,913
-283
29
$4.91M 1.2%
+25,510
30
$1.89M 0.46%
32,080
+3,920
31
$1.77M 0.43%
5,154
32
$1.61M 0.39%
51,530
33
$1.56M 0.38%
4,310
34
$1.5M 0.37%
10,550
35
$1.48M 0.36%
22,110
36
$1.42M 0.35%
14,900
37
$1.28M 0.31%
14,570
38
$1.27M 0.31%
8,142
39
$1.24M 0.3%
19,611
40
$1.24M 0.3%
6,443
-1,107
41
$1.19M 0.29%
5,392
42
$1.17M 0.29%
+17,055
43
$1.15M 0.28%
6,005
+1,425
44
$1.14M 0.28%
8,395
45
$1.11M 0.27%
9,185
46
$1.1M 0.27%
10,134
-7
47
$1.08M 0.26%
4,600
48
$999K 0.24%
+1,980
49
$994K 0.24%
+12,155
50
$952K 0.23%
6,440
-6,010
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