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
$327M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$920K
3
+$531K
4
POOL icon
Pool Corp
POOL
+$474K
5
EA icon
Electronic Arts
EA
+$410K

Top Sells

1
+$2.91M
2
+$1.15M
3
+$633K
4
TMO icon
Thermo Fisher Scientific
TMO
+$509K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Healthcare 23.68%
2 Technology 19.41%
3 Consumer Staples 14.49%
4 Financials 13.93%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.75%
18,681
-1
27
$5.51M 1.69%
20,577
+3,436
28
$5.2M 1.59%
92,881
-27
29
$5.19M 1.59%
85,022
-18
30
$2.15M 0.66%
6,315
31
$1.8M 0.55%
56,815
32
$1.64M 0.5%
14,185
+3,540
33
$1.58M 0.48%
33,810
34
$1.31M 0.4%
10,811
+4,371
35
$1.29M 0.4%
6,029
36
$1.27M 0.39%
41,861
+11,041
37
$1.19M 0.36%
18,150
+3,160
38
$1.15M 0.35%
26,177
+4,501
39
$1.15M 0.35%
5,675
40
$1.11M 0.34%
13,074
+2,389
41
$1.11M 0.34%
30,350
+6,400
42
$1.1M 0.34%
4,770
43
$1.04M 0.32%
17,910
44
$1.02M 0.31%
42,698
+5,033
45
$972K 0.3%
32,172
+9,727
46
$926K 0.28%
8,395
47
$919K 0.28%
36,250
48
$897K 0.27%
20,880
49
$884K 0.27%
5,960
+1,970
50
$835K 0.26%
2,624
+1,488
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