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
$242M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.78M
3
+$2.23M
4
CVS icon
CVS Health
CVS
+$2.08M
5
FDX icon
FedEx
FDX
+$1.57M

Top Sells

1
+$5.06M
2
+$4.94M
3
+$2.84M
4
AET
Aetna Inc
AET
+$2.45M
5
EXPE icon
Expedia Group
EXPE
+$574K

Sector Composition

1 Healthcare 19.62%
2 Financials 18.8%
3 Technology 15.81%
4 Industrials 9.68%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.13%
10,500
52
$312K 0.13%
24,124
53
$304K 0.13%
6,033
-11
54
$304K 0.13%
5,888
-58
55
$298K 0.12%
4,457
-4,835
56
$288K 0.12%
4,750
57
$257K 0.11%
4,903
-53
58
$242K 0.1%
5,585
-2,693
59
$239K 0.1%
2,000
60
$229K 0.09%
+1,796
61
$227K 0.09%
6,825
62
$225K 0.09%
2,235
-2,730
63
$218K 0.09%
1,650
64
$217K 0.09%
1,653
-442
65
$190K 0.08%
16,716
66
– –
-3,120
67
– –
-32,480
68
– –
-17,500
69
– –
-2,827
70
– –
-4,400
71
– –
-537
72
– –
-2,885
73
– –
-1,458
74
– –
-3,384
75
– –
-2,947
1 2
3
4