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
$233M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$696K
3
+$645K
4
PX
Praxair Inc
PX
+$211K
5
WFC icon
Wells Fargo
WFC
+$121K

Top Sells

1
+$4.13M
2
+$1.33M
3
+$1.3M
4
WM icon
Waste Management
WM
+$406K
5
UNH icon
UnitedHealth
UNH
+$401K

Sector Composition

1 Healthcare 24.97%
2 Financials 16.73%
3 Consumer Staples 13.67%
4 Technology 11.61%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.11%
2,363
52
$258K 0.11%
5,300
53
$245K 0.11%
3,809
-24
54
$241K 0.1%
4,474
-40
55
$235K 0.1%
2,287
-21
56
$225K 0.1%
7,172
-10
57
$222K 0.1%
1,756
-658
58
$211K 0.09%
+1,745
59
$201K 0.09%
2,280
-20
60
– –
-52,130
61
– –
-6,130
1 2
3