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
$243M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.44M
3
+$235K
4
MA icon
Mastercard
MA
+$187K
5
AEP icon
American Electric Power
AEP
+$163K

Top Sells

1
+$5.24M
2
+$2.04M
3
+$1.44M
4
VSM
Versum Materials, Inc.
VSM
+$314K
5
TGT icon
Target
TGT
+$285K

Sector Composition

1 Healthcare 20.77%
2 Financials 18.28%
3 Consumer Staples 13.08%
4 Technology 12.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.11%
5,300
52
$251K 0.1%
2,359
+33
53
$247K 0.1%
2,303
+16
54
$235K 0.1%
+4,463
55
$233K 0.1%
2,277
-3
56
$231K 0.1%
1,755
-1
57
$214K 0.09%
7,297
+125
58
$206K 0.08%
1,738
-7
59
– –
-73,142
60
– –
-1,027
61
– –
-3,947
62
– –
-11,185
1 2
3