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
$247M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.69M
3
+$417K
4
GWW icon
W.W. Grainger
GWW
+$307K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$988K
2
+$565K
3
+$359K
4
XOM icon
Exxon Mobil
XOM
+$253K
5
MAT icon
Mattel
MAT
+$233K

Sector Composition

1 Healthcare 18.93%
2 Financials 18.44%
3 Industrials 14.22%
4 Technology 13.61%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.68%
135,713
-1,095
2
$12.1M 4.89%
114,780
-3,416
3
$11.6M 4.68%
212,240
-1,620
4
$10.4M 4.23%
133,564
+21,597
5
$10.2M 4.15%
237,000
+5,891
6
$9.99M 4.05%
285,040
-1,898
7
$9.99M 4.05%
84,257
-1,549
8
$9.86M 4%
133,500
-1,037
9
$9.49M 3.85%
26,000
-215
10
$9.47M 3.84%
94,096
-873
11
$9.05M 3.67%
38,438
+1,306
12
$8.82M 3.58%
283,152
-18,124
13
$8.63M 3.5%
142,580
-1,030
14
$8.41M 3.41%
89,620
-596
15
$7.86M 3.18%
55,965
-421
16
$7.71M 3.13%
113,744
-3,164
17
$7.67M 3.11%
80,142
+1,413
18
$7.51M 3.05%
228,703
+12,682
19
$7.46M 3.02%
110,003
-865
20
$7.38M 2.99%
68,301
-544
21
$7.01M 2.84%
83,983
-2,460
22
$6.22M 2.52%
75,809
-582
23
$6.11M 2.48%
71,964
-2,984
24
$5.84M 2.37%
84,260
-14,260
25
$5.42M 2.2%
51,588
-506
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