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
$325M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$881K
3
+$821K
4
ABBV icon
AbbVie
ABBV
+$750K
5
NVT icon
nVent Electric
NVT
+$714K

Top Sells

1
+$1.18M
2
+$883K
3
+$623K
4
NSC icon
Norfolk Southern
NSC
+$404K
5
FOX icon
Fox Class B
FOX
+$388K

Sector Composition

1 Technology 20.35%
2 Healthcare 19.53%
3 Financials 15.45%
4 Consumer Discretionary 11.85%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.15%
19,500
52
$469K 0.14%
8,500
53
$464K 0.14%
3,370
-770
54
$451K 0.14%
7,480
-5,845
55
$420K 0.13%
+2,365
56
$413K 0.13%
7,517
-269
57
$412K 0.13%
1,225
-75
58
$333K 0.1%
5,475
-365
59
$308K 0.09%
4,520
-680
60
$307K 0.09%
8,275
+1,450
61
$206K 0.06%
+1,955
62
– –
-1,409
63
– –
-5,800
64
– –
-14,464
65
– –
-3,103
66
– –
-2,300
67
– –
-29,230
1 2
3