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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.1M
3
+$3.95M
4
BUD icon
AB InBev
BUD
+$3.48M
5
GWW icon
W.W. Grainger
GWW
+$2.68M

Top Sells

1
+$7M
2
+$6.56M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$371K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$277K

Sector Composition

1 Financials 18.67%
2 Healthcare 16.37%
3 Industrials 14.95%
4 Technology 13.96%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.4%
136,808
-1,429
2
$11.7M 4.8%
213,860
-2,701
3
$11.1M 4.56%
118,196
-1,555
4
$10.4M 4.27%
111,967
+42,500
5
$10.4M 4.26%
231,109
+22,925
6
$9.93M 4.07%
94,969
-1,676
7
$9.84M 4.03%
286,938
-2,344
8
$9.74M 3.99%
134,537
+15,874
9
$9.46M 3.88%
37,132
+10,510
10
$9.37M 3.84%
26,215
-465
11
$8.99M 3.68%
143,610
+4,278
12
$8.67M 3.55%
85,806
-883
13
$8.31M 3.4%
301,276
-4,028
14
$8.2M 3.36%
68,845
-893
15
$8.06M 3.3%
90,216
-1,012
16
$7.97M 3.26%
216,021
+41,697
17
$7.95M 3.25%
116,908
+8,299
18
$7.79M 3.19%
110,868
-1,854
19
$7.66M 3.13%
56,386
-2,732
20
$7.45M 3.05%
78,729
-1,335
21
$7.38M 3.02%
86,443
+16,244
22
$7.32M 3%
98,520
-34,000
23
$6.96M 2.85%
76,391
+2,880
24
$6.93M 2.84%
74,948
+8,855
25
$5.84M 2.39%
52,094
-1,215
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