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
$219M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.41M
3
+$1.03M
4
TJX icon
TJX Companies
TJX
+$521K
5
KO icon
Coca-Cola
KO
+$390K

Top Sells

1
+$6.9M
2
+$4M
3
+$1.72M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$346K
5
QCOM icon
Qualcomm
QCOM
+$324K

Sector Composition

1 Healthcare 19.49%
2 Technology 18.57%
3 Financials 14.76%
4 Industrials 13.63%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.96%
218,405
2
$10.5M 4.81%
133,461
-4,101
3
$10.4M 4.77%
139,452
-274
4
$10.3M 4.72%
129,173
-304
5
$9.6M 4.38%
97,716
-455
6
$8.38M 3.83%
85,469
+1,354
7
$8.38M 3.83%
436,716
-952
8
$8.23M 3.76%
109,485
-22,858
9
$8.19M 3.74%
26,034
+252
10
$8.18M 3.74%
134,691
+1,498
11
$8.13M 3.72%
127,608
-165
12
$7.69M 3.51%
104,426
+31
13
$7.66M 3.5%
104,299
-3,125
14
$7.52M 3.44%
248,116
+17,190
15
$7.33M 3.35%
91,823
+2,111
16
$7.14M 3.26%
38,763
+135
17
$7.14M 3.26%
73,232
+1,893
18
$7.03M 3.21%
85,769
+275
19
$6.8M 3.11%
59,632
+60
20
$6.75M 3.08%
80,902
-112
21
$6.5M 2.97%
69,322
+10,926
22
$6.5M 2.97%
66,602
+72
23
$6.45M 2.95%
+25,540
24
$6.41M 2.93%
+156,331
25
$6.29M 2.87%
52,944
+1,555
1
2 3