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
$243M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.44M
3
+$235K
4
MA icon
Mastercard
MA
+$187K
5
AEP icon
American Electric Power
AEP
+$163K

Top Sells

1
+$5.24M
2
+$2.04M
3
+$1.44M
4
VSM
Versum Materials, Inc.
VSM
+$314K
5
TGT icon
Target
TGT
+$285K

Sector Composition

1 Healthcare 20.77%
2 Financials 18.28%
3 Consumer Staples 13.08%
4 Technology 12.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.19%
351,244
-4,692
2
$12.2M 5.03%
219,279
-2,606
3
$11.8M 4.88%
315,157
-4,005
4
$11.4M 4.71%
101,793
+1,666
5
$11.1M 4.56%
126,151
-16,401
6
$10.7M 4.41%
85,911
-1,167
7
$10.3M 4.26%
261,772
-2,762
8
$10.1M 4.17%
61,682
-12,460
9
$9.86M 4.06%
139,567
-1,387
10
$9.66M 3.98%
25,194
-296
11
$9.39M 3.87%
78,373
-968
12
$9.18M 3.78%
80,964
-866
13
$8.73M 3.59%
111,167
-1,211
14
$8.66M 3.57%
107,494
-652
15
$8.23M 3.39%
91,577
-1,170
16
$8.01M 3.3%
71,571
-818
17
$7.22M 2.98%
89,936
-602
18
$7.07M 2.91%
64,395
+13,160
19
$6.93M 2.85%
155,381
-1,666
20
$6.67M 2.75%
37,251
-345
21
$6.42M 2.65%
82,257
-751
22
$5.95M 2.45%
25,540
-295
23
$5.92M 2.44%
72,207
-873
24
$4.92M 2.03%
88,336
-1,270
25
$4.89M 2.01%
115,272
-1,137
1
2 3