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
$263M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$2.33M
4
CVS icon
CVS Health
CVS
+$1.73M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Top Sells

1
+$12.7M
2
+$4.93M
3
+$1.79M
4
MA icon
Mastercard
MA
+$1.7M
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

1 Healthcare 19.24%
2 Financials 19.08%
3 Technology 15.49%
4 Consumer Staples 9.71%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.18%
11,093
+3,232
52
$454K 0.17%
5,900
53
$446K 0.17%
4,720
54
$409K 0.16%
6,550
+1,550
55
$401K 0.15%
5,495
56
$384K 0.15%
7,866
-712
57
$357K 0.14%
+20,212
58
$353K 0.13%
+8,400
59
$344K 0.13%
+6,000
60
$323K 0.12%
537
-300
61
$321K 0.12%
6,176
+106
62
$317K 0.12%
6,300
63
$317K 0.12%
2,028
-206
64
$315K 0.12%
3,504
-214
65
$308K 0.12%
5,300
66
$303K 0.12%
5,768
-331
67
$302K 0.11%
+17,500
68
$292K 0.11%
7,775
-3,725
69
$285K 0.11%
2,510
-136
70
$285K 0.11%
3,104
71
$282K 0.11%
4,108
-2,220
72
$279K 0.11%
3,488
-229
73
$275K 0.1%
7,297
-2,300
74
$272K 0.1%
+4,150
75
$270K 0.1%
8,661
-506
1 2
3
4