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
$406M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.77M
3
+$1.19M
4
BAC icon
Bank of America
BAC
+$925K
5
BC icon
Brunswick
BC
+$878K

Top Sells

1
+$3.03M
2
+$2.49M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Sector Composition

1 Technology 21.92%
2 Healthcare 21.45%
3 Financials 15.9%
4 Consumer Staples 11.32%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.47%
150,483
-17,351
2
$21.2M 5.22%
68,739
-779
3
$19.6M 4.84%
194,057
-4,737
4
$19.6M 4.83%
58,079
-3,448
5
$19.1M 4.7%
53,326
-486
6
$18.9M 4.66%
190,746
-2,017
7
$18.7M 4.61%
36,666
-3,248
8
$16.9M 4.17%
83,604
-4,835
9
$14.7M 3.62%
87,774
-2,133
10
$14.1M 3.49%
18,511
-217
11
$13.7M 3.37%
61,499
+7,968
12
$11.8M 2.9%
151,624
-1,114
13
$11.5M 2.84%
84,521
+5,672
14
$11.1M 2.74%
57,239
+2,377
15
$10.4M 2.57%
18,142
-177
16
$10.3M 2.54%
140,237
-2,037
17
$9.48M 2.34%
85,490
+1,022
18
$9.11M 2.24%
51,374
-742
19
$8.96M 2.21%
147,856
-41,144
20
$8.58M 2.11%
46,745
+6,468
21
$7.94M 1.96%
19,359
-830
22
$7.84M 1.93%
13,268
+418
23
$7.63M 1.88%
29,402
-34
24
$7.29M 1.8%
88,143
-803
25
$7.2M 1.77%
153,724
-25,075
1
2 3