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
$279M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.09M
4
DG icon
Dollar General
DG
+$2.04M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

1
+$5.83M
2
+$1.5M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$377K

Sector Composition

1 Financials 20.01%
2 Healthcare 17.15%
3 Technology 16.32%
4 Industrials 12.01%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.15%
4,725
+268
52
$342K 0.12%
5,200
+450
53
$334K 0.12%
+1,175
54
$309K 0.11%
5,854
-34
55
$306K 0.11%
6,004
-29
56
$280K 0.1%
+1,500
57
$274K 0.1%
5,068
-517
58
$272K 0.1%
2,000
59
$269K 0.1%
4,879
-24
60
$263K 0.09%
1,644
-9
61
$259K 0.09%
6,825
62
$256K 0.09%
+2,750
63
$231K 0.08%
+2,060
64
$230K 0.08%
+6,399
65
$210K 0.08%
14,344
-9,780
66
$208K 0.07%
16,716
67
– –
-161,620
68
– –
-3,152
69
– –
-1,796
70
– –
-2,235
71
– –
-7,900
1 2
3