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
$325M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$881K
3
+$821K
4
ABBV icon
AbbVie
ABBV
+$750K
5
NVT icon
nVent Electric
NVT
+$714K

Top Sells

1
+$1.18M
2
+$883K
3
+$623K
4
NSC icon
Norfolk Southern
NSC
+$404K
5
FOX icon
Fox Class B
FOX
+$388K

Sector Composition

1 Technology 20.35%
2 Healthcare 19.53%
3 Financials 15.45%
4 Consumer Discretionary 11.85%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.06%
198,077
-5,379
2
$19.4M 5.96%
57,297
+123
3
$16.7M 5.14%
100,812
+380
4
$16.6M 5.11%
359,419
+1,530
5
$16M 4.91%
75,855
-252
6
$15.8M 4.85%
69,818
+143
7
$14.2M 4.37%
45,597
+341
8
$12.9M 3.98%
93,291
+469
9
$12.2M 3.75%
21,625
+166
10
$11.9M 3.66%
213,757
+1,776
11
$11.8M 3.63%
202,182
+956
12
$9.97M 3.07%
173,279
+1,676
13
$9.77M 3.01%
59,371
+5,351
14
$9.19M 2.83%
95,501
+1,439
15
$8.99M 2.77%
86,560
+1,440
16
$8.96M 2.76%
161,533
+2,635
17
$8.16M 2.51%
54,808
+704
18
$7.97M 2.45%
133,434
-1,612
19
$7.7M 2.37%
36,736
+527
20
$7.7M 2.37%
33,912
+513
21
$7.62M 2.34%
94,721
+1,417
22
$7.29M 2.24%
58,711
-9,495
23
$6.81M 2.09%
79,238
+96
24
$6.72M 2.07%
22,566
+63
25
$6.11M 1.88%
16,954
-195
1
2 3