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
$409M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.39M
3
+$1.4M
4
GILD icon
Gilead Sciences
GILD
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$999K

Top Sells

1
+$2.27M
2
+$1.32M
3
+$1.2M
4
A icon
Agilent Technologies
A
+$888K
5
LOW icon
Lowe's Companies
LOW
+$787K

Sector Composition

1 Technology 21.22%
2 Healthcare 20.1%
3 Financials 16.82%
4 Consumer Discretionary 10.49%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.89%
175,887
-5,133
2
$20.8M 5.08%
56,962
-22
3
$20.4M 4.99%
69,330
-47
4
$20.3M 4.96%
74,997
-75
5
$18.9M 4.63%
332,034
-11,478
6
$18.4M 4.5%
94,912
-4,059
7
$17.5M 4.27%
19,952
-1,514
8
$17.2M 4.21%
206,663
-3,396
9
$17.2M 4.21%
201,753
-195
10
$16.7M 4.09%
41,810
-2
11
$13.7M 3.35%
92,637
-66
12
$13.1M 3.2%
194,558
-17,756
13
$12.8M 3.12%
158,626
-104
14
$12.7M 3.1%
81,632
-84
15
$11.7M 2.85%
53,166
-13
16
$11.5M 2.81%
148,366
-159
17
$10.7M 2.61%
86,183
-20
18
$10.5M 2.58%
48,725
-29
19
$10.3M 2.51%
132,127
-410
20
$9.44M 2.31%
39,799
+5,911
21
$8.95M 2.19%
54,300
-48
22
$8.74M 2.14%
78,215
-474
23
$8.6M 2.1%
20,962
-12
24
$8.31M 2.03%
28,897
-6
25
$8.13M 1.99%
39,498
-27
1
2 3