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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$903K 0.01%
28,614
-1,134
-4% -$35.7K
GIGB icon
227
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$900K 0.01%
19,879
– –
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$889K 0.01%
36,021
-1,725
-5% -$42.6K
NOC icon
229
Northrop Grumman
NOC
$82.1B
$886K 0.01%
2,033
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.7B
$883K 0.01%
3,406
-336
-9% -$83.4K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.77B
$874K 0.01%
14,270
– –
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$46B
$861K 0.01%
15,182
-2,045
-12% -$116K
TT icon
233
Trane Technologies
TT
$105B
$859K 0.01%
2,613
-1,310
-33% -$417K
NOW icon
234
ServiceNow
NOW
$132B
$858K 0.01%
5,455
-120
-2% -$17.6K
CNI icon
235
Canadian National Railway
CNI
$75.7B
$853K 0.01%
7,223
+3,123
+76% +$391K
C icon
236
Citigroup
C
$227B
$852K 0.01%
+13,432
New +$828K
PEG icon
237
Public Service Enterprise Group
PEG
$37.2B
$843K 0.01%
11,438
-354
-3% -$25.2K
DOV icon
238
Dover
DOV
$28.3B
$842K 0.01%
4,664
+349
+8% +$62.5K
BX icon
239
Blackstone
BX
$113B
$825K 0.01%
6,666
-34
-0.5% -$4.18K
OKE icon
240
Oneok
OKE
$56.9B
$811K 0.01%
9,950
+4,122
+71% +$329K
GILD icon
241
Gilead Sciences
GILD
$165B
$811K 0.01%
11,822
-2,235
-16% -$149K
MCHP icon
242
Microchip Technology
MCHP
$44.2B
$803K 0.01%
8,774
+12
+0.1% +$1.1K
STZ icon
243
Constellation Brands
STZ
$22.8B
$799K 0.01%
3,107
+10
+0.3% +$2.57K
EQR icon
244
Equity Residential
EQR
$24.7B
$795K 0.01%
+11,462
New +$746K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.5B
$793K 0.01%
5,210
+14
+0.3% +$2.14K
ADI icon
246
Analog Devices
ADI
$187B
$790K 0.01%
3,462
+1,020
+42% +$218K
ENB icon
247
Enbridge
ENB
$112B
$789K 0.01%
22,163
+14,208
+179% +$508K
PPG icon
248
PPG Industries
PPG
$25.7B
$772K 0.01%
6,132
+2,715
+79% +$360K
CI icon
249
Cigna
CI
$73.6B
$751K 0.01%
2,272
+20
+0.9% +$6.9K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$745K 0.01%
6,755
-622
-8% -$68.3K
8 9
10
11 12

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PF
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BHCM
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GKIM
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VLKIM
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ERSOT
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Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.