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
$228M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$913K
3
+$723K
4
LEG icon
Leggett & Platt
LEG
+$268K
5
GWW icon
W.W. Grainger
GWW
+$205K

Top Sells

1
+$1.37M
2
+$1.01M
3
+$694K
4
AAPL icon
Apple
AAPL
+$497K
5
DRI icon
Darden Restaurants
DRI
+$252K

Sector Composition

1 Healthcare 19.46%
2 Technology 18.37%
3 Financials 14.47%
4 Industrials 13.29%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.93%
214,065
-4,340
2
$10.4M 4.56%
121,089
-8,084
3
$10.4M 4.55%
130,981
-2,480
4
$10.3M 4.52%
136,671
-2,781
5
$9.98M 4.38%
95,378
-2,338
6
$9.69M 4.25%
415,420
-21,296
7
$9.3M 4.08%
103,080
-1,346
8
$8.48M 3.72%
71,908
-1,324
9
$8.42M 3.7%
26,342
+308
10
$8.29M 3.64%
107,434
-2,051
11
$7.92M 3.48%
137,552
+2,861
12
$7.5M 3.29%
282,500
+34,384
13
$7.44M 3.26%
102,489
-1,810
14
$7.3M 3.21%
90,259
-1,564
15
$7.22M 3.17%
71,804
-13,665
16
$7.07M 3.1%
79,140
-1,762
17
$7.06M 3.1%
174,152
+17,821
18
$7M 3.08%
85,752
-17
19
$6.92M 3.04%
111,292
-16,316
20
$6.88M 3.02%
68,919
-403
21
$6.86M 3.01%
52,637
-307
22
$6.75M 2.96%
58,477
-1,155
23
$6.7M 2.94%
26,348
+808
24
$6.6M 2.9%
38,072
-691
25
$6.58M 2.89%
65,373
-1,229
1
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