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
$247M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.64M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

1
+$4.48M
2
+$3.89M
3
+$2.93M
4
USB icon
US Bancorp
USB
+$2.39M
5
LUV icon
Southwest Airlines
LUV
+$1.19M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.71%
3 Financials 17.65%
4 Consumer Discretionary 10.64%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.2%
8,655
52
$410K 0.17%
7,823
+1,161
53
$405K 0.16%
34,980
+13,180
54
$367K 0.15%
19,500
55
$363K 0.15%
40,441
+23,725
56
$336K 0.14%
1,300
57
$336K 0.14%
2,300
58
$331K 0.13%
14,464
59
$326K 0.13%
5,937
+810
60
$314K 0.13%
19,510
-10,140
61
$300K 0.12%
3,000
62
$287K 0.12%
5,200
63
$210K 0.08%
5,346
+791
64
– –
-1,541
65
– –
-6,531
66
– –
-2,455
67
– –
-20,900
68
– –
-2,420
69
– –
-1,902
70
– –
-30,131
71
– –
-6,825
72
– –
-21,965
73
– –
-12,919
74
– –
-2,497
75
– –
-727
1 2
3
4