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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.01%
22,172
+1,786
227
$904K 0.01%
182
-3
228
$890K 0.01%
12,644
-263
229
$876K 0.01%
2,170
-98
230
$873K 0.01%
4,652
-26
231
$858K 0.01%
3,834
+315
232
$856K 0.01%
6,755
233
$851K 0.01%
6,912
234
$842K 0.01%
15,637
-7,146
235
$832K 0.01%
14,270
236
$829K 0.01%
1,437
237
$822K 0.01%
+32,210
238
$811K 0.01%
1,729
-315
239
$811K 0.01%
3,350
-100
240
$805K 0.01%
8,370
241
$785K 0.01%
745
-16
242
$785K 0.01%
4,783
-913
243
$784K 0.01%
8,839
-11,883
244
$779K 0.01%
7,041
245
$777K 0.01%
7,509
-109
246
$775K 0.01%
38,665
-5,675
247
$772K 0.01%
3,491
+394
248
$761K 0.01%
4,046
-43
249
$732K 0.01%
6,132
-33
250
$707K 0.01%
15,691
-2,560
8 9
10
11 12