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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

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
226
$903K 0.01%
28,614
-1,134
227
$900K 0.01%
19,879
228
$889K 0.01%
36,021
-1,725
229
$886K 0.01%
2,033
230
$883K 0.01%
3,406
-336
231
$874K 0.01%
14,270
232
$861K 0.01%
15,182
-2,045
233
$859K 0.01%
2,613
-1,310
234
$858K 0.01%
5,455
-120
235
$853K 0.01%
7,223
+3,123
236
$852K 0.01%
+13,432
237
$843K 0.01%
11,438
-354
238
$842K 0.01%
4,664
+349
239
$825K 0.01%
6,666
-34
240
$811K 0.01%
9,950
+4,122
241
$811K 0.01%
11,822
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242
$803K 0.01%
8,774
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243
$799K 0.01%
3,107
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244
$795K 0.01%
+11,462
245
$793K 0.01%
5,210
+14
246
$790K 0.01%
3,462
+1,020
247
$789K 0.01%
22,163
+14,208
248
$772K 0.01%
6,132
+2,715
249
$751K 0.01%
2,272
+20
250
$745K 0.01%
6,755
-622
8 9
10
11 12