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
$363M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.99M
3
+$334K
4
SPGI icon
S&P Global
SPGI
+$286K
5
EL icon
Estee Lauder
EL
+$272K

Top Sells

1
+$2.92M
2
+$2.58M
3
+$2.03M
4
APD icon
Air Products & Chemicals
APD
+$900K
5
DD icon
DuPont de Nemours
DD
+$830K

Sector Composition

1 Healthcare 20.59%
2 Technology 18.04%
3 Financials 15.85%
4 Consumer Staples 13.74%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.24%
5,960
52
$793K 0.22%
2,624
53
$714K 0.2%
2,879
+1,095
54
$710K 0.2%
7,505
+310
55
$596K 0.16%
1,485
56
$559K 0.15%
2,005
57
$498K 0.14%
5,374
-221
58
$469K 0.13%
1,220
+115
59
$461K 0.13%
7,480
60
$387K 0.11%
8,000
+2,250
61
$291K 0.08%
4,520
62
$285K 0.08%
5,659
63
$282K 0.08%
9,945
64
$216K 0.06%
2,232
65
$201K 0.06%
+1,955
66
– –
-10,458
1 2
3