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
$266M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.42M
3
+$3.27M
4
AET
Aetna Inc
AET
+$2.22M
5
CMCSA icon
Comcast
CMCSA
+$675K

Top Sells

1
+$4.01M
2
+$3.63M
3
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
CVS icon
CVS Health
CVS
+$968K

Sector Composition

1 Healthcare 19.25%
2 Financials 18.85%
3 Technology 15.9%
4 Industrials 9.12%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.3%
304,856
-4,112
2
$13.6M 5.11%
69,262
-8,040
3
$13.2M 4.94%
53,693
-4,521
4
$12.4M 4.66%
75,865
-718
5
$11.9M 4.48%
114,591
-3,276
6
$11.9M 4.47%
363,282
+20,561
7
$11.5M 4.31%
23,003
-349
8
$11.1M 4.15%
101,595
+30,006
9
$10.6M 3.98%
222,870
-1,584
10
$10.4M 3.91%
78,424
+3,339
11
$9.12M 3.42%
115,857
-1,375
12
$8.92M 3.35%
104,172
-772
13
$8.27M 3.1%
78,878
-475
14
$8.12M 3.05%
82,340
-3,827
15
$7.83M 2.94%
64,548
-1,128
16
$7.68M 2.88%
119,294
-15,048
17
$7.14M 2.68%
142,771
-288
18
$7.08M 2.66%
160,786
-919
19
$6.87M 2.58%
29,378
-176
20
$6.17M 2.32%
61,217
-3,001
21
$5.97M 2.24%
80,872
-1,177
22
$5.88M 2.21%
71,074
-1,175
23
$5.85M 2.2%
87,338
-447
24
$5.15M 1.93%
22,698
-167
25
$4.31M 1.62%
27,660
-1,183
1
2 3 4