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
$406M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.77M
3
+$1.19M
4
BAC icon
Bank of America
BAC
+$925K
5
BC icon
Brunswick
BC
+$878K

Top Sells

1
+$3.03M
2
+$2.49M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Sector Composition

1 Technology 21.92%
2 Healthcare 21.45%
3 Financials 15.9%
4 Consumer Staples 11.32%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.76%
54,111
-330
27
$6.83M 1.68%
75,034
-826
28
$6.54M 1.61%
37,026
-544
29
$6.47M 1.6%
25,902
+765
30
$6M 1.48%
96,830
-935
31
$5.07M 1.25%
37,692
+32,397
32
$2.05M 0.51%
6,710
33
$1.83M 0.45%
5,620
+475
34
$1.81M 0.45%
6,029
35
$1.79M 0.44%
51,530
36
$1.64M 0.4%
32,080
37
$1.47M 0.36%
5,392
38
$1.45M 0.36%
22,797
+45
39
$1.42M 0.35%
10,685
+875
40
$1.34M 0.33%
17,910
41
$1.3M 0.32%
12,990
42
$1.29M 0.32%
23,950
+3,050
43
$1.16M 0.29%
20,880
-1,230
44
$1.14M 0.28%
36,250
45
$1.1M 0.27%
8,395
46
$1.1M 0.27%
37,665
+7,580
47
$1.1M 0.27%
4,770
48
$1.04M 0.26%
27,638
+13,776
49
$1M 0.25%
2,310
+950
50
$943K 0.23%
2,795
-1,515
1
2
3