HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$25.4B
$1.04M 0.01%
6,352
+8
MAR icon
227
Marriott International
MAR
$96.4B
$1.03M 0.01%
3,315
+8
NOC icon
228
Northrop Grumman
NOC
$96.4B
$1M 0.01%
1,758
+47
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$998K 0.01%
9,946
+4,979
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.9B
$968K 0.01%
31,273
+2,115
DOV icon
231
Dover
DOV
$29B
$963K 0.01%
4,930
+7
SO icon
232
Southern Company
SO
$107B
$961K 0.01%
11,020
+726
IYH icon
233
iShares US Healthcare ETF
IYH
$2.93B
$938K 0.01%
14,410
IYF icon
234
iShares US Financials ETF
IYF
$3.45B
$908K 0.01%
7,041
D icon
235
Dominion Energy
D
$54.8B
$904K 0.01%
15,423
+60
CMI icon
236
Cummins
CMI
$83.2B
$875K 0.01%
1,714
+2
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$872K 0.01%
19,502
-356
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$872K 0.01%
11,992
-718
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.74B
$864K 0.01%
+10,942
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.22B
$863K 0.01%
8,370
WTRG icon
241
Essential Utilities
WTRG
$10.9B
$847K 0.01%
22,091
HEI.A icon
242
HEICO Corp Class A
HEI.A
$31B
$847K 0.01%
3,355
BKNG icon
243
Booking.com
BKNG
$147B
$846K 0.01%
158
-2
SHEL icon
244
Shell
SHEL
$252B
$828K 0.01%
11,269
-146
SYY icon
245
Sysco
SYY
$35.4B
$825K 0.01%
11,192
+285
IBB icon
246
iShares Biotechnology ETF
IBB
$8.57B
$815K 0.01%
4,830
-6
RSMC
247
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$738M
$813K 0.01%
32,210
MTB icon
248
M&T Bank
MTB
$32.2B
$813K 0.01%
4,033
-98
PEG icon
249
Public Service Enterprise Group
PEG
$40.4B
$798K 0.01%
9,934
-4,282
AMAT icon
250
Applied Materials
AMAT
$313B
$786K 0.01%
3,057
+56
8 9
10
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