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
$314M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$536K
3
+$455K
4
UHAL icon
U-Haul Holding Co
UHAL
+$452K
5
DD icon
DuPont de Nemours
DD
+$345K

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.23M
4
FDX icon
FedEx
FDX
+$778K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Financials 19.8%
2 Technology 17.63%
3 Healthcare 17.56%
4 Industrials 10.86%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.39%
273,804
-19,016
2
$17.1M 5.44%
57,302
-1,413
3
$15.9M 5.05%
353,183
-8,129
4
$14.7M 4.67%
69,757
-1,981
5
$14.4M 4.58%
103,288
-2,739
6
$14M 4.45%
188,320
-1,987
7
$13.4M 4.25%
45,418
-1,249
8
$13M 4.13%
212,874
-6,799
9
$12.7M 4.04%
92,880
-2,656
10
$12.2M 3.87%
77,230
-3,049
11
$11.1M 3.54%
92,923
-2,392
12
$10.9M 3.45%
21,588
-698
13
$9.9M 3.15%
105,098
+930
14
$9.9M 3.15%
68,440
-8,481
15
$8.83M 2.81%
60,521
-2,127
16
$7.26M 2.31%
128,956
17
$7.12M 2.26%
134,342
-3,935
18
$7.1M 2.26%
26,751
-761
19
$6.88M 2.19%
45,517
-5,143
20
$6.4M 2.04%
76,534
-3,166
21
$5.86M 1.86%
33,126
+612
22
$5.62M 1.79%
101,540
-2,926
23
$5.57M 1.77%
63,400
-2,430
24
$5.32M 1.69%
22,649
-1,075
25
$5.31M 1.69%
46,805
-1,690
1
2 3