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
$263M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$2.33M
4
CVS icon
CVS Health
CVS
+$1.73M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Top Sells

1
+$12.7M
2
+$4.93M
3
+$1.79M
4
MA icon
Mastercard
MA
+$1.7M
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

1 Healthcare 19.24%
2 Financials 19.08%
3 Technology 15.49%
4 Consumer Staples 9.71%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.1%
386
-200
77
$264K 0.1%
16,716
78
$252K 0.1%
2,209
-126
79
$251K 0.1%
5,251
-293
80
$249K 0.09%
2,377
+47
81
$244K 0.09%
4,701
-2,214
82
$225K 0.09%
7,467
-84
83
$218K 0.08%
+4,197
84
$213K 0.08%
3,413
-760
85
$211K 0.08%
3,393
-260
86
$210K 0.08%
6,229
-3,780
87
$206K 0.08%
+5,840
88
$203K 0.08%
1,700
89
– –
-6,695
90
– –
-1,800
91
– –
-115,278
92
– –
-1,196
93
– –
-1,011
94
– –
-208,816
95
– –
-13,495
96
– –
-9,000
97
– –
-1,811
1 2 3
4