HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.01%
8,702
-3,234
227
$739K 0.01%
6,040
228
$728K 0.01%
3,856
+424
229
$723K 0.01%
9,982
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230
$718K 0.01%
10,468
-699
231
$712K 0.01%
4,082
+1
232
$694K 0.01%
21,500
233
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4,350
+1
234
$668K 0.01%
4,000
235
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5,394
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236
$653K 0.01%
9,301
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237
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16,592
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238
$609K 0.01%
5,240
239
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4,484
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240
$591K 0.01%
8,860
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241
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242
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243
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9,595
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245
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-65
246
$546K 0.01%
18,175
-1,283
247
$545K 0.01%
3,001
+1
248
$544K 0.01%
18,510
+2,380
249
$538K 0.01%
21,004
+2,080
250
$531K 0.01%
21,000
+1,000
8 9
10
11 12