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
$223M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$1.08M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$891K
5
PG icon
Procter & Gamble
PG
+$448K

Top Sells

1
+$9.3M
2
+$2.78M
3
+$340K
4
ADP icon
Automatic Data Processing
ADP
+$292K
5
MTB icon
M&T Bank
MTB
+$284K

Sector Composition

1 Technology 18.06%
2 Healthcare 16.35%
3 Financials 15.62%
4 Industrials 13.5%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.05%
216,561
+2,496
2
$11M 4.95%
138,237
+1,566
3
$10.7M 4.79%
119,751
-1,338
4
$10.3M 4.63%
96,645
+1,267
5
$9.92M 4.45%
132,520
+1,539
6
$8.78M 3.94%
26,680
+338
7
$8.58M 3.85%
289,282
+6,782
8
$8.41M 3.77%
139,332
+1,780
9
$7.98M 3.58%
208,184
+34,032
10
$7.89M 3.54%
118,663
+16,174
11
$7.71M 3.46%
305,304
-110,116
12
$7.69M 3.45%
112,722
+1,430
13
$7.58M 3.4%
69,738
+819
14
$7.49M 3.36%
86,689
+937
15
$7.47M 3.35%
80,064
+924
16
$7.42M 3.33%
91,228
+969
17
$7.15M 3.21%
70,199
-1,709
18
$7M 3.14%
38,501
+429
19
$6.92M 3.1%
72,787
+983
20
$6.89M 3.09%
108,609
+1,175
21
$6.72M 3.01%
26,622
+274
22
$6.58M 2.95%
59,118
+641
23
$6.36M 2.85%
53,309
+672
24
$6.23M 2.79%
66,093
+720
25
$6.17M 2.77%
73,511
+5,332
1
2 3