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
$279M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.09M
4
DG icon
Dollar General
DG
+$2.04M
5
LOW icon
Lowe's Companies
LOW
+$1.7M

Top Sells

1
+$5.83M
2
+$1.5M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$377K

Sector Composition

1 Financials 20.01%
2 Healthcare 17.15%
3 Technology 16.32%
4 Industrials 12.01%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.91%
69,916
-1,580
2
$14.7M 5.26%
366,862
+5,991
3
$14.5M 5.21%
305,572
+5,192
4
$13.3M 4.76%
75,460
+255
5
$11.9M 4.26%
97,009
-2,463
6
$11.8M 4.23%
221,829
-3,035
7
$11.6M 4.18%
47,112
-6,085
8
$11.5M 4.12%
113,584
+689
9
$9.68M 3.47%
82,033
+692
10
$9.66M 3.46%
22,596
+25
11
$9.53M 3.42%
176,698
+26,897
12
$9.34M 3.35%
51,503
+19,263
13
$9.33M 3.35%
85,205
+15,517
14
$9.04M 3.24%
111,387
-3,781
15
$8.88M 3.18%
63,500
+279
16
$8.75M 3.14%
81,343
+2,126
17
$8.59M 3.08%
77,366
+6,665
18
$7.48M 2.68%
139,229
-19,656
19
$6.75M 2.42%
27,705
-1,445
20
$6.53M 2.34%
80,358
+396
21
$6.04M 2.17%
129,837
-37
22
$5.64M 2.02%
69,859
+1,193
23
$5.19M 1.86%
32,664
+13,120
24
$5.12M 1.84%
26,803
+123
25
$4.97M 1.78%
106,093
+13,373
1
2 3