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
$406M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.77M
3
+$1.19M
4
BAC icon
Bank of America
BAC
+$925K
5
BC icon
Brunswick
BC
+$878K

Top Sells

1
+$3.03M
2
+$2.49M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Sector Composition

1 Technology 21.92%
2 Healthcare 21.45%
3 Financials 15.9%
4 Consumer Staples 11.32%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.23%
+22,445
52
$898K 0.22%
12,165
+2,980
53
$896K 0.22%
4,520
54
$878K 0.22%
+10,860
55
$853K 0.21%
+6,745
56
$852K 0.21%
6,440
57
$776K 0.19%
7,195
58
$689K 0.17%
6,760
-3,543
59
$520K 0.13%
7,480
60
$501K 0.12%
1,105
-254
61
$337K 0.08%
9,945
62
$335K 0.08%
4,520
63
$309K 0.08%
5,750
+1,225
64
$277K 0.07%
5,363
-3,134
65
$274K 0.07%
+5,433
66
$242K 0.06%
1,955
67
$226K 0.06%
1,814
-241
68
– –
-16,950
69
– –
-7,185
70
– –
-4,941
71
– –
-4,394
72
– –
-4,444
73
– –
-10,635
1 2
3