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
$327M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$920K
3
+$531K
4
POOL icon
Pool Corp
POOL
+$474K
5
EA icon
Electronic Arts
EA
+$410K

Top Sells

1
+$2.91M
2
+$1.15M
3
+$633K
4
TMO icon
Thermo Fisher Scientific
TMO
+$509K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Healthcare 23.68%
2 Technology 19.41%
3 Consumer Staples 14.49%
4 Financials 13.93%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.24%
2,047
+937
52
$790K 0.24%
10,458
-2,532
53
$627K 0.19%
7,195
54
$594K 0.18%
1,485
-825
55
$512K 0.16%
5,595
-166
56
$487K 0.15%
2,005
57
$396K 0.12%
1,105
58
$394K 0.12%
7,480
59
$385K 0.12%
+1,784
60
$284K 0.09%
5,659
-70
61
$260K 0.08%
4,520
62
$257K 0.08%
9,945
63
$252K 0.08%
5,750
64
$215K 0.07%
+2,232
65
– –
-74,102
66
– –
-12,165
67
– –
-5,392
68
– –
-1,955
1 2
3