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
$282M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$465K
3
+$317K
4
SWK icon
Stanley Black & Decker
SWK
+$293K
5
V icon
Visa
V
+$248K

Top Sells

1
+$2.52M
2
+$1.86M
3
+$1.04M
4
DIS icon
Walt Disney
DIS
+$943K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.64%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.01%
300,588
-4,268
2
$15.3M 5.43%
68,858
-404
3
$14.2M 5.02%
53,264
-429
4
$12.8M 4.56%
113,850
-741
5
$12.8M 4.54%
75,227
-638
6
$12.8M 4.53%
360,685
-2,597
7
$12.4M 4.39%
221,206
-1,664
8
$11.3M 4%
100,835
-760
9
$10.7M 3.81%
22,802
-201
10
$10.2M 3.6%
103,224
-948
11
$10.1M 3.59%
115,112
-745
12
$9.31M 3.3%
81,372
-968
13
$9.3M 3.3%
118,130
-1,164
14
$9.13M 3.24%
70,386
-8,038
15
$8.85M 3.14%
64,016
-532
16
$8.28M 2.94%
70,812
-8,066
17
$8.23M 2.92%
159,664
-1,122
18
$7.46M 2.65%
141,267
-1,504
19
$7.42M 2.63%
29,154
-224
20
$6.17M 2.19%
79,980
-892
21
$6M 2.13%
70,556
-518
22
$5.42M 1.92%
22,501
-197
23
$5.22M 1.85%
45,500
+1,749
24
$4.57M 1.62%
27,341
-319
25
$4.39M 1.56%
77,176
+14,330
1
2 3 4