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
$266M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.42M
3
+$3.27M
4
AET
Aetna Inc
AET
+$2.22M
5
CMCSA icon
Comcast
CMCSA
+$675K

Top Sells

1
+$4.01M
2
+$3.63M
3
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$968K

Sector Composition

1 Healthcare 19.25%
2 Financials 18.85%
3 Technology 15.9%
4 Industrials 9.12%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.08%
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