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
$409M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.39M
3
+$1.4M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$1.2M
4
A icon
Agilent Technologies
A
+$888K
5
LOW icon
Lowe's Companies
LOW
+$787K

Sector Composition

1 Technology 21.22%
2 Healthcare 20.1%
3 Financials 16.82%
4 Consumer Discretionary 10.49%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.22%
4,520
52
$869K 0.21%
3,565
-1,545
53
$839K 0.21%
+12,900
54
$813K 0.2%
7,195
55
$799K 0.2%
+4,490
56
$560K 0.14%
7,480
57
$527K 0.13%
1,225
58
$439K 0.11%
8,017
-23
59
$407K 0.1%
7,575
60
$372K 0.09%
4,520
61
$367K 0.09%
9,000
62
$267K 0.07%
1,955
63
$259K 0.06%
+2,020
64
$251K 0.06%
4,146
-1,288
65
$236K 0.06%
4,674
-13
66
– –
-6,320
67
– –
-12,284
1 2
3