HTC

Haverford Trust Company Portfolio holdings

AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
+$25.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8

Top Buys

1
$28.5M
2
$25.9M
3
$25.2M
4
$24.2M
5
$21.7M

Top Sells

1
$43.2M
2
$38.1M
3
$15.7M
4
$14.1M
5
$10.6M

Sector Composition

1Technology19.79%
2Financials14.97%
3Healthcare10.24%
4Industrials7.87%
5Consumer Staples7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$550M5.54%2,476,011
-7,914
-0.3%
-$1.76M
$459M4.62%1,223,480
-4,069
-0.3%
-$1.53M
$357M3.59%1,455,065
-17,726
-1%
-$4.35M
$338M3.4%616,034
-6,839
-1%
-$3.75M
$295M2.97%311,603
-103
-0%
-$97.5K
$284M2.86%300,411
-3,687
-1%
-$3.49M
$260M2.62%1,523,930
+141,446
+10%
+$24.2M
$243M2.45%1,836,311
-28,661
-2%
-$3.8M
$234M2.35%1,670,822
-4,861
-0.3%
-$680K
$226M2.27%401,432
-67,762
-14%
-$38.1M
$223M2.24%424,852
-1,293
-0.3%
-$677K
$212M2.13%1,737,582
-34,086
-2%
-$4.15M
$210M2.11%2,771,885
-59,191
-2%
-$4.48M
$209M2.1%668,750
-14,961
-2%
-$4.67M
$201M2.02%862,123
-38,125
-4%
-$8.89M
$199M2.01%941,575
-5,936
-0.6%
-$1.26M
$192M1.93%377,077
-6,793
-2%
-$3.45M
$190M1.92%1,147,774
-18,521
-2%
-$3.07M
$185M1.87%1,236,934
+8,887
+0.7%
+$1.33M
$179M1.8%1,713,109
-11,061
-0.6%
-$1.16M
$162M1.63%1,047,637
+162,701
+18%
+$25.2M
$161M1.62%963,198
+13,852
+1%
+$2.32M
$161M1.62%2,974,512
-179,350
-6%
-$9.68M
$154M1.55%386,749
+46,531
+14%
+$18.6M
$149M1.5%2,556,279
+16,825
+0.7%
+$982K
1234516