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
$367M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.03M
3
+$922K
4
FIS icon
Fidelity National Information Services
FIS
+$788K
5
CVS icon
CVS Health
CVS
+$599K

Top Sells

1
+$1.69M
2
+$1.27M
3
+$1.22M
4
ROST icon
Ross Stores
ROST
+$994K
5
CTVA icon
Corteva
CTVA
+$715K

Sector Composition

1 Technology 20.24%
2 Healthcare 19.43%
3 Financials 14.79%
4 Consumer Discretionary 11.43%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.08%
195,857
-2,220
2
$20.4M 5.57%
57,242
-55
3
$18.6M 5.08%
355,658
-3,761
4
$18.2M 4.96%
69,742
-76
5
$16.8M 4.59%
75,701
-154
6
$16.2M 4.41%
100,802
-10
7
$15.6M 4.24%
21,589
-36
8
$14.7M 4.01%
41,973
-3,624
9
$14.6M 3.97%
213,539
-218
10
$14.5M 3.96%
203,085
+29,806
11
$14.4M 3.93%
210,956
+8,774
12
$13.8M 3.77%
93,180
-111
13
$11.4M 3.11%
160,648
-885
14
$11.4M 3.11%
53,629
-5,742
15
$10.5M 2.87%
58,108
-603
16
$10.4M 2.85%
82,217
-13,284
17
$10.1M 2.76%
86,510
-50
18
$9.63M 2.62%
120,022
+25,301
19
$8.62M 2.35%
133,274
-160
20
$8.62M 2.35%
54,741
-67
21
$8.47M 2.31%
79,171
-67
22
$8.22M 2.24%
33,658
-254
23
$7.71M 2.1%
36,683
-53
24
$6.26M 1.71%
28,957
+4,260
25
$6.16M 1.68%
22,537
-29
1
2 3