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
$263M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.65M
3
+$2.33M
4
CVS icon
CVS Health
CVS
+$1.73M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Top Sells

1
+$12.7M
2
+$4.93M
3
+$1.79M
4
MA icon
Mastercard
MA
+$1.7M
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

1 Healthcare 19.24%
2 Financials 19.08%
3 Technology 15.49%
4 Consumer Staples 9.71%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.15%
77,302
-9,726
2
$13M 4.93%
117,867
-1,397
3
$13M 4.93%
308,968
-1,008
4
$12.7M 4.81%
23,352
-339
5
$12.5M 4.74%
58,214
-606
6
$11.8M 4.47%
76,583
-875
7
$11.7M 4.45%
342,721
+17,804
8
$9.65M 3.67%
75,085
+18,115
9
$9.28M 3.53%
117,232
-915
10
$9.15M 3.48%
224,454
-4,498
11
$8.42M 3.2%
104,944
-1,246
12
$8.42M 3.2%
65,676
-1,009
13
$8.36M 3.18%
134,342
+27,863
14
$7.97M 3.03%
79,353
-775
15
$7.86M 2.99%
86,167
-3,356
16
$7.81M 2.97%
71,589
-1,034
17
$7.4M 2.81%
161,705
+6,223
18
$7.22M 2.75%
143,059
+72,233
19
$7.06M 2.69%
64,218
-241
20
$6.25M 2.38%
29,554
-297
21
$5.69M 2.16%
87,785
+18,220
22
$5.49M 2.09%
+22,865
23
$5.39M 2.05%
72,249
-395
24
$5.34M 2.03%
82,049
-1,189
25
$4.59M 1.74%
28,843
-4,249
1
2 3 4