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
$295M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$906K
3
+$740K
4
KR icon
Kroger
KR
+$549K
5
SWK icon
Stanley Black & Decker
SWK
+$433K

Top Sells

1
+$1.76M
2
+$994K
3
+$631K
4
APD icon
Air Products & Chemicals
APD
+$615K
5
BEN icon
Franklin Resources
BEN
+$435K

Sector Composition

1 Financials 19.44%
2 Healthcare 16.79%
3 Technology 16.78%
4 Industrials 10.89%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.56%
292,820
-792
2
$16.3M 5.53%
361,312
-1,823
3
$15.9M 5.41%
58,715
-6,469
4
$13.8M 4.68%
71,738
-1,980
5
$13.1M 4.44%
95,536
-906
6
$12.5M 4.23%
106,027
-229
7
$12.2M 4.16%
219,673
-1,194
8
$12M 4.07%
190,307
+14,358
9
$11.2M 3.79%
80,279
-894
10
$10.5M 3.56%
95,315
-630
11
$10.1M 3.44%
46,667
-273
12
$10M 3.4%
76,921
-254
13
$9.93M 3.37%
22,286
-229
14
$8.95M 3.04%
104,168
+112
15
$8.11M 2.75%
62,648
-566
16
$7.61M 2.58%
138,277
-452
17
$7.38M 2.5%
50,660
-633
18
$6.97M 2.37%
79,700
-261
19
$6.88M 2.34%
128,956
-274
20
$6.79M 2.3%
27,512
-102
21
$5.82M 1.98%
65,830
-386
22
$5.69M 1.93%
104,466
-1,077
23
$5.5M 1.87%
32,514
-15
24
$5.27M 1.79%
48,495
-467
25
$5.26M 1.79%
23,724
-2,770
1
2 3