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
$327M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$920K
3
+$531K
4
POOL icon
Pool Corp
POOL
+$474K
5
EA icon
Electronic Arts
EA
+$410K

Top Sells

1
+$2.91M
2
+$1.15M
3
+$633K
4
TMO icon
Thermo Fisher Scientific
TMO
+$509K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Healthcare 23.68%
2 Technology 19.41%
3 Consumer Staples 14.49%
4 Financials 13.93%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.71%
134,977
-43
2
$17.7M 5.41%
34,951
+1
3
$17M 5.19%
177,736
-55
4
$15.1M 4.64%
184,924
-49
5
$14.6M 4.49%
77,986
-2,539
6
$14.6M 4.48%
62,744
-27
7
$14.2M 4.33%
59,003
-24
8
$13.8M 4.24%
84,808
-13
9
$13.6M 4.17%
47,941
-10
10
$13.5M 4.13%
52,460
-13
11
$12.6M 3.86%
26,719
-9
12
$9.93M 3.04%
18,053
-7
13
$9.16M 2.8%
54,839
-21
14
$9.02M 2.76%
55,240
-17
15
$8.93M 2.73%
143,762
-40
16
$8.65M 2.65%
82,808
-33
17
$7.84M 2.4%
145,508
-55
18
$7.55M 2.31%
33,900
-10
19
$7.28M 2.23%
14,347
-1,003
20
$6.89M 2.11%
29,621
-5
21
$6.71M 2.06%
133,148
-67
22
$6.7M 2.05%
82,944
-18
23
$6.68M 2.05%
43,180
-56
24
$6.51M 1.99%
78,268
+16,130
25
$6.09M 1.87%
72,296
-15
1
2 3