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
$182M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.14M
3
+$1.71M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$6.14M
2
+$4.13M
3
+$713K
4
UNP icon
Union Pacific
UNP
+$633K
5
NYX
NYSE EURONEXT INC
NYX
+$564K

Sector Composition

1 Healthcare 22.06%
2 Technology 18.24%
3 Financials 13.67%
4 Industrials 11.62%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 4.75%
125,371
+10,039
2
$8.61M 4.74%
127,923
+14,147
3
$8.47M 4.67%
205,085
-8,238
4
$8.05M 4.44%
92,882
-2,060
5
$8.04M 4.43%
124,633
-8,694
6
$7.65M 4.22%
79,542
+2,099
7
$7.51M 4.14%
132,387
+4,022
8
$7.21M 3.97%
423,724
+11,816
9
$7M 3.86%
103,207
-10,507
10
$6.8M 3.75%
122,362
-7,520
11
$6.74M 3.71%
24,915
+940
12
$6.51M 3.59%
126,028
+6,551
13
$6.48M 3.57%
36,625
-1,341
14
$6.21M 3.42%
90,291
-2,623
15
$6.11M 3.37%
82,957
-126
16
$6.04M 3.33%
214,278
+76,008
17
$6.02M 3.32%
98,770
-3,200
18
$5.96M 3.28%
74,912
-3,131
19
$5.93M 3.26%
48,770
+54
20
$5.91M 3.26%
66,874
+19,319
21
$5.69M 3.14%
79,478
+20,467
22
$5.49M 3.03%
56,292
-3,092
23
$5.41M 2.98%
62,878
-3,495
24
$4.97M 2.74%
65,734
-179
25
$4.47M 2.46%
57,560
-8,154
1
2 3