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
$237M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$892K
3
+$82.8K
4
KO icon
Coca-Cola
KO
+$31.6K

Top Sells

1
+$1.04M
2
+$770K
3
+$723K
4
WFC icon
Wells Fargo
WFC
+$608K
5
DD
Du Pont De Nemours E I
DD
+$578K

Sector Composition

1 Financials 18.82%
2 Healthcare 18.42%
3 Industrials 14.87%
4 Technology 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.57%
125,776
-9,937
2
$12.3M 5.21%
108,036
-6,744
3
$11.3M 4.79%
201,428
-10,812
4
$9.94M 4.2%
127,898
-5,666
5
$9.56M 4.04%
78,328
-5,929
6
$9.39M 3.97%
233,042
-3,958
7
$9.21M 3.89%
135,983
-6,597
8
$9.09M 3.84%
95,282
+26,981
9
$9.02M 3.81%
272,532
-12,508
10
$8.89M 3.76%
37,564
-874
11
$8.82M 3.73%
126,353
-7,147
12
$8.65M 3.65%
88,741
-5,355
13
$8.51M 3.59%
24,585
-1,415
14
$8.45M 3.57%
269,380
-13,772
15
$8.26M 3.49%
85,371
-4,249
16
$7.38M 3.12%
109,366
-4,378
17
$7.33M 3.1%
53,031
-2,934
18
$7.12M 3.01%
76,310
-3,832
19
$7.11M 3.01%
220,799
-7,904
20
$6.94M 2.93%
80,511
-3,472
21
$6.57M 2.78%
218,532
+29,672
22
$6.1M 2.58%
100,481
-9,522
23
$5.72M 2.42%
68,736
-3,228
24
$5.61M 2.37%
71,749
-4,060
25
$5.55M 2.34%
59,358
-2,964
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