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
$383M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.45M
4
ECL icon
Ecolab
ECL
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.79M

Top Sells

1
+$8.46M
2
+$1.81M
3
+$1.07M
4
DD icon
DuPont de Nemours
DD
+$937K
5
CMCSA icon
Comcast
CMCSA
+$657K

Sector Composition

1 Healthcare 20.27%
2 Technology 19.12%
3 Financials 16.1%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.18%
6,320
-4,900
52
$539K 0.14%
7,480
53
$487K 0.13%
1,225
-179
54
$440K 0.12%
8,040
+523
55
$394K 0.1%
7,575
56
$369K 0.1%
4,520
57
$355K 0.09%
9,000
58
$322K 0.08%
5,434
-41
59
$251K 0.07%
1,955
60
$237K 0.06%
+4,687
61
– –
-27,441
62
– –
-24,400
1 2
3