HFS

Haverford Financial Services Portfolio holdings

AUM $357M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$483K
3
+$307K
4
SWK icon
Stanley Black & Decker
SWK
+$285K
5
V icon
Visa
V
+$235K

Top Sells

1
+$2.8M
2
+$1.97M
3
+$1.1M
4
DIS icon
Walt Disney
DIS
+$898K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.64%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.08%
+2,947
77
$205K 0.07%
+3,830
78
– –
-6,101
79
– –
-3,271
80
– –
-4,800
81
– –
-6,300
1 2 3
4