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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.01%
2,227
+826
227
$655K 0.01%
21,500
228
$652K 0.01%
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229
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230
$646K 0.01%
5,826
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231
$638K 0.01%
3,856
232
$629K 0.01%
5,522
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233
$620K 0.01%
8,860
234
$611K 0.01%
260
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235
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2,492
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236
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5,240
237
$568K 0.01%
4,231
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238
$555K 0.01%
8,810
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239
$555K 0.01%
22,263
+4,711
240
$549K 0.01%
17,278
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241
$546K 0.01%
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243
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244
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1,611
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245
$528K 0.01%
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246
$527K 0.01%
18,453
+278
247
$519K 0.01%
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248
$515K 0.01%
998
-107
249
$514K 0.01%
20,340
-1,191
250
$513K 0.01%
1,808
+276
8 9
10
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