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
$217M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.44M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$937K

Top Sells

1
+$5.05M
2
+$2.87M
3
+$2.32M
4
CVS icon
CVS Health
CVS
+$1.09M
5
DD
Du Pont De Nemours E I
DD
+$300K

Sector Composition

1 Healthcare 19.61%
2 Financials 18.84%
3 Industrials 13.57%
4 Technology 11.44%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.1%
114,509
-11,267
2
$10.3M 4.76%
201,028
-400
3
$9.71M 4.48%
272,048
-484
4
$9.47M 4.37%
127,720
-178
5
$9.07M 4.19%
78,190
-138
6
$8.99M 4.15%
101,716
+6,434
7
$8.72M 4.03%
85,370
-22,666
8
$8.41M 3.88%
232,750
-292
9
$8.4M 3.87%
137,701
+1,718
10
$8.37M 3.86%
85,212
-159
11
$8.27M 3.82%
88,568
-173
12
$7.75M 3.58%
138,330
+11,977
13
$7.72M 3.56%
280,000
+10,620
14
$7.3M 3.37%
24,528
-57
15
$7.18M 3.32%
76,184
-126
16
$6.85M 3.16%
52,934
-97
17
$6.79M 3.14%
101,488
+42,875
18
$6.46M 2.98%
125,985
+16,619
19
$6.37M 2.94%
92,414
+11,903
20
$6.21M 2.86%
218,194
-338
21
$6.15M 2.84%
237,570
+16,771
22
$6.05M 2.79%
81,350
+12,614
23
$5.34M 2.46%
59,262
-96
24
$5.2M 2.4%
24,203
-13,361
25
$5.15M 2.38%
71,649
-100
1
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