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
$295M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$906K
3
+$740K
4
KR icon
Kroger
KR
+$549K
5
SWK icon
Stanley Black & Decker
SWK
+$433K

Top Sells

1
+$1.76M
2
+$994K
3
+$631K
4
APD icon
Air Products & Chemicals
APD
+$615K
5
BEN icon
Franklin Resources
BEN
+$435K

Sector Composition

1 Financials 19.44%
2 Healthcare 16.79%
3 Technology 16.78%
4 Industrials 10.89%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.18%
4,446
-444
52
$522K 0.18%
4,750
+2,000
53
$456K 0.15%
14,464
54
$433K 0.15%
+3,000
55
$413K 0.14%
2,300
+800
56
$391K 0.13%
+8,800
57
$388K 0.13%
1,300
+240
58
$343K 0.12%
5,200
59
$321K 0.11%
5,988
+140
60
$316K 0.11%
6,203
+175
61
$290K 0.1%
5,013
+140
62
$264K 0.09%
9,416
-35,440
63
$264K 0.09%
6,825
64
$249K 0.08%
1,541
-105
65
$233K 0.08%
16,716
66
$225K 0.08%
4,555
-543
67
$213K 0.07%
1,265
68
– –
-12,500
69
– –
-2,069
70
– –
-4,725
71
– –
-20,595
72
– –
-12,640
1 2
3