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
$363M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.99M
3
+$334K
4
SPGI icon
S&P Global
SPGI
+$286K
5
EL icon
Estee Lauder
EL
+$272K

Top Sells

1
+$2.92M
2
+$2.58M
3
+$2.03M
4
APD icon
Air Products & Chemicals
APD
+$900K
5
DD icon
DuPont de Nemours
DD
+$830K

Sector Composition

1 Healthcare 20.59%
2 Technology 18.04%
3 Financials 15.85%
4 Consumer Staples 13.74%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.14%
184,818
-106
2
$17.5M 4.84%
134,924
-53
3
$16.7M 4.6%
47,923
-18
4
$15.9M 4.4%
30,081
-4,870
5
$15.3M 4.22%
84,781
-27
6
$15.1M 4.16%
62,850
+106
7
$14.5M 4.01%
58,977
-26
8
$14M 3.86%
52,440
-20
9
$13.6M 3.76%
146,416
-31,320
10
$13.5M 3.73%
67,791
-10,195
11
$12.8M 3.53%
18,045
-8
12
$12.3M 3.38%
26,846
+127
13
$11.7M 3.24%
54,809
-30
14
$11.4M 3.16%
143,718
-44
15
$11.1M 3.06%
82,769
-39
16
$9.75M 2.69%
55,212
-28
17
$9.49M 2.62%
81,125
+2,857
18
$8.62M 2.38%
33,896
-4
19
$8.31M 2.29%
121,051
-12,097
20
$8.23M 2.27%
26,702
-2,919
21
$8.16M 2.25%
27,202
+6,625
22
$7.96M 2.19%
14,446
+99
23
$7.41M 2.04%
145,442
-66
24
$7.27M 2.01%
44,006
+826
25
$7.2M 1.98%
72,539
+243
1
2 3