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
$383M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.45M
4
ECL icon
Ecolab
ECL
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.79M

Top Sells

1
+$8.46M
2
+$1.81M
3
+$1.07M
4
DD icon
DuPont de Nemours
DD
+$937K
5
CMCSA icon
Comcast
CMCSA
+$657K

Sector Composition

1 Healthcare 20.27%
2 Technology 19.12%
3 Financials 16.1%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.78%
181,020
-14,837
2
$20.3M 5.3%
56,984
-258
3
$19.2M 5.01%
69,377
-365
4
$18.8M 4.92%
98,971
-1,831
5
$18.6M 4.86%
343,512
-12,146
6
$17.7M 4.62%
75,072
-629
7
$16.2M 4.23%
21,466
-123
8
$15.8M 4.13%
210,059
-897
9
$15.6M 4.08%
201,948
-1,137
10
$15.6M 4.06%
41,812
-161
11
$14M 3.67%
212,314
-1,225
12
$13.4M 3.5%
158,730
+38,708
13
$13.1M 3.43%
92,703
-477
14
$12.4M 3.25%
81,716
-501
15
$11.5M 3.02%
53,179
-450
16
$11.5M 3%
148,525
-12,123
17
$10.2M 2.66%
86,203
-307
18
$9.88M 2.58%
48,754
+12,071
19
$9.3M 2.43%
132,537
-737
20
$8.93M 2.33%
54,348
-393
21
$8.6M 2.25%
78,689
-482
22
$8.46M 2.21%
39,525
+10,568
23
$8.13M 2.12%
28,903
+6,366
24
$8.04M 2.1%
33,888
+230
25
$7.4M 1.93%
20,974
+4,059
1
2 3