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
$233M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$696K
3
+$645K
4
PX
Praxair Inc
PX
+$211K
5
WFC icon
Wells Fargo
WFC
+$121K

Top Sells

1
+$4.13M
2
+$1.33M
3
+$1.3M
4
WM icon
Waste Management
WM
+$406K
5
UNH icon
UnitedHealth
UNH
+$401K

Sector Composition

1 Healthcare 24.97%
2 Financials 16.73%
3 Consumer Staples 13.67%
4 Technology 11.61%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.48%
74,497
-2,861
2
$10.3M 4.45%
87,535
-2,853
3
$10.2M 4.4%
100,559
-745
4
$10.1M 4.35%
357,600
+24,608
5
$10M 4.32%
112,884
-850
6
$9.93M 4.27%
265,624
-4,044
7
$9.87M 4.24%
222,856
+2,736
8
$9.74M 4.19%
79,690
-660
9
$9.53M 4.1%
143,104
-1,067
10
$9.46M 4.07%
109,429
-982
11
$9.28M 3.99%
25,611
-223
12
$9.05M 3.89%
141,553
-1,109
13
$8.37M 3.6%
93,208
-819
14
$7.91M 3.4%
72,703
-1,199
15
$7.83M 3.37%
236,010
-2,090
16
$7.63M 3.28%
82,145
-2,614
17
$6.85M 2.94%
52,102
-511
18
$6.62M 2.84%
37,725
-7,415
19
$6.55M 2.82%
83,322
-540
20
$6.4M 2.75%
73,375
-1,554
21
$6.19M 2.66%
157,698
-33,943
22
$6.08M 2.62%
90,857
-1,634
23
$5.93M 2.55%
75,012
+28,227
24
$5.83M 2.51%
235,819
+26,062
25
$5.82M 2.5%
25,904
-788
1
2 3