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
$266M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.42M
3
+$3.27M
4
AET
Aetna Inc
AET
+$2.22M
5
CMCSA icon
Comcast
CMCSA
+$675K

Top Sells

1
+$4.01M
2
+$3.63M
3
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$968K

Sector Composition

1 Healthcare 19.25%
2 Financials 18.85%
3 Technology 15.9%
4 Industrials 9.12%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.17%
8,846
+2,670
52
$457K 0.17%
+8,954
53
$450K 0.17%
+3,120
54
$408K 0.15%
10,500
+2,100
55
$387K 0.15%
7,280
-8,782
56
$356K 0.13%
+6,500
57
$352K 0.13%
8,187
-2,906
58
$345K 0.13%
+3,271
59
$335K 0.13%
6,300
60
$332K 0.12%
4,750
-745
61
$316K 0.12%
19,600
-14,000
62
$315K 0.12%
537
63
$315K 0.12%
24,124
+3,912
64
$307K 0.12%
6,101
-1,765
65
$297K 0.11%
5,300
66
$289K 0.11%
4,800
-3,700
67
$278K 0.1%
2,075
-435
68
$266K 0.1%
6,825
-950
69
$262K 0.1%
2,852
-652
70
$259K 0.1%
16,716
71
$236K 0.09%
17,500
72
$230K 0.09%
3,167
-983
73
$226K 0.08%
6,984
-1,677
74
$225K 0.08%
1,437
-591
75
$218K 0.08%
4,661
-1,107
1 2
3
4