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
$242M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.78M
3
+$2.23M
4
CVS icon
CVS Health
CVS
+$2.08M
5
FDX icon
FedEx
FDX
+$1.57M

Top Sells

1
+$5.06M
2
+$4.94M
3
+$2.84M
4
AET
Aetna Inc
AET
+$2.45M
5
EXPE icon
Expedia Group
EXPE
+$574K

Sector Composition

1 Healthcare 19.62%
2 Financials 18.8%
3 Technology 15.81%
4 Industrials 9.68%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.56%
71,496
+2,638
2
$13.3M 5.46%
53,197
-67
3
$12.3M 5.07%
360,871
+186
4
$11.8M 4.88%
300,380
-208
5
$11M 4.54%
112,895
-955
6
$11M 4.53%
99,472
-1,363
7
$10.6M 4.37%
75,205
-22
8
$10.1M 4.15%
224,864
+3,658
9
$9.81M 4.05%
149,801
+31,671
10
$8.87M 3.66%
22,571
-231
11
$8.55M 3.52%
79,217
+8,831
12
$8.26M 3.41%
81,341
-31
13
$8.16M 3.36%
63,221
-795
14
$7.75M 3.2%
70,701
-111
15
$7.72M 3.18%
115,168
+56
16
$7.17M 2.96%
158,885
-779
17
$6.44M 2.65%
69,688
+24,188
18
$6.41M 2.64%
29,150
-4
19
$5.83M 2.4%
161,620
+104,847
20
$5.63M 2.32%
+129,874
21
$5.26M 2.17%
79,962
-18
22
$5.2M 2.14%
32,240
+9,739
23
$4.68M 1.93%
68,666
-1,890
24
$4.45M 1.84%
48,956
-54,268
25
$4.45M 1.83%
69,021
-8,155
1
2 3 4