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
$282M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$465K
3
+$317K
4
SWK icon
Stanley Black & Decker
SWK
+$293K
5
V icon
Visa
V
+$248K

Top Sells

1
+$2.52M
2
+$1.86M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$943K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.64%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.2%
10,500
+4,000
52
$499K 0.18%
10,500
-3,511
53
$453K 0.16%
3,120
54
$437K 0.15%
31,600
+12,000
55
$407K 0.14%
24,124
56
$405K 0.14%
10,500
57
$403K 0.14%
8,278
+91
58
$338K 0.12%
4,750
59
$319K 0.11%
17,500
60
$316K 0.11%
2,095
+20
61
$311K 0.11%
537
62
$308K 0.11%
6,044
-2,910
63
$308K 0.11%
5,946
-2,900
64
$298K 0.11%
5,300
65
$293K 0.1%
+2,000
66
$287K 0.1%
2,885
+33
67
$275K 0.1%
6,825
68
$263K 0.09%
4,956
-2,324
69
$248K 0.09%
+1,650
70
$245K 0.09%
2,827
+36
71
$244K 0.09%
1,458
+21
72
$237K 0.08%
4,705
+44
73
$229K 0.08%
+3,384
74
$227K 0.08%
3,199
+32
75
$220K 0.08%
16,716
1 2
3
4