HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.01%
8,480
227
$986K 0.01%
25,573
-7,320
228
$974K 0.01%
11,615
-207
229
$965K 0.01%
36,021
230
$964K 0.01%
7,081
-14,671
231
$957K 0.01%
3,401
-5
232
$950K 0.01%
5,696
+486
233
$928K 0.01%
14,270
234
$917K 0.01%
10,067
+117
235
$915K 0.01%
3,519
+6
236
$903K 0.01%
15,182
237
$897K 0.01%
4,678
+14
238
$895K 0.01%
10,193
-805
239
$864K 0.01%
18,251
-1,628
240
$852K 0.01%
7,618
241
$849K 0.01%
20,916
-1,247
242
$849K 0.01%
1,525
+235
243
$839K 0.01%
1,437
+103
244
$839K 0.01%
3,450
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245
$836K 0.01%
6,912
+868
246
$834K 0.01%
2,408
+136
247
$817K 0.01%
6,165
+33
248
$808K 0.01%
12,907
-525
249
$798K 0.01%
3,097
-10
250
$793K 0.01%
3,444
-18
8 9
10
11 12