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
$367M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$922K
4
FIS icon
Fidelity National Information Services
FIS
+$788K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$1.69M
2
+$1.27M
3
+$1.22M
4
ROST icon
Ross Stores
ROST
+$994K
5
CTVA icon
Corteva
CTVA
+$715K

Sector Composition

1 Technology 20.24%
2 Healthcare 19.43%
3 Financials 14.79%
4 Consumer Discretionary 11.43%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.14%
1,404
+179
52
$517K 0.14%
7,480
53
$493K 0.13%
27,441
-13,000
54
$415K 0.11%
7,517
55
$360K 0.1%
4,520
56
$348K 0.09%
7,575
-700
57
$344K 0.09%
+9,000
58
$338K 0.09%
5,475
59
$238K 0.06%
1,955
60
– –
-19,500
61
– –
-24,811
62
– –
-56,780
63
– –
-10,650
1 2
3