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
$247M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.64M
3
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

1
+$4.48M
2
+$3.89M
3
+$2.93M
4
USB icon
US Bancorp
USB
+$2.39M
5
LUV icon
Southwest Airlines
LUV
+$1.19M

Sector Composition

1 Healthcare 20.79%
2 Technology 18.71%
3 Financials 17.65%
4 Consumer Discretionary 10.64%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.85%
227,704
-46,100
2
$13.8M 5.59%
57,222
-80
3
$12.3M 4.98%
358,221
+5,038
4
$12M 4.86%
76,274
-956
5
$11.9M 4.83%
201,322
+13,002
6
$11.4M 4.59%
69,632
-125
7
$11.3M 4.57%
45,313
-105
8
$11.1M 4.49%
92,459
-421
9
$10.1M 4.1%
212,270
-604
10
$9.46M 3.82%
21,506
-82
11
$9.27M 3.74%
102,928
-360
12
$9.09M 3.67%
105,655
+12,732
13
$7.9M 3.19%
60,244
-277
14
$6.81M 2.75%
30,381
+3,630
15
$6.6M 2.67%
68,290
-150
16
$6.48M 2.62%
134,082
-260
17
$6.21M 2.51%
76,426
-108
18
$5.42M 2.19%
158,982
+98,217
19
$5.23M 2.11%
39,093
+5,967
20
$5.11M 2.06%
86,052
-19,046
21
$4.89M 1.97%
54,179
+7,374
22
$4.62M 1.87%
38,100
-7,417
23
$4.55M 1.84%
69,229
+5,829
24
$4.5M 1.82%
22,552
-97
25
$4.47M 1.81%
101,052
-488
1
2 3 4