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
$363M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.99M
3
+$334K
4
SPGI icon
S&P Global
SPGI
+$286K
5
EL icon
Estee Lauder
EL
+$272K

Top Sells

1
+$2.92M
2
+$2.58M
3
+$2.03M
4
APD icon
Air Products & Chemicals
APD
+$900K
5
DD icon
DuPont de Nemours
DD
+$830K

Sector Composition

1 Healthcare 20.59%
2 Technology 18.04%
3 Financials 15.85%
4 Consumer Staples 13.74%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.95%
86,390
+1,368
27
$6.54M 1.8%
19,534
+853
28
$6.44M 1.78%
82,918
-26
29
$5.91M 1.63%
92,844
-37
30
$5.34M 1.47%
+30,728
31
$2.37M 0.65%
6,315
32
$2.19M 0.6%
56,815
33
$1.73M 0.48%
14,185
34
$1.62M 0.45%
10,811
35
$1.58M 0.44%
33,810
36
$1.46M 0.4%
41,861
37
$1.32M 0.36%
26,177
38
$1.31M 0.36%
17,910
39
$1.31M 0.36%
18,150
40
$1.28M 0.35%
30,350
41
$1.27M 0.35%
5,675
42
$1.23M 0.34%
6,029
43
$1.19M 0.33%
13,074
44
$1.18M 0.33%
36,250
45
$1.16M 0.32%
42,698
46
$1.11M 0.3%
4,770
47
$1.07M 0.29%
32,172
48
$1.04M 0.29%
2,677
+630
49
$975K 0.27%
20,880
50
$964K 0.27%
8,395
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