HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$355M
(+7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 3 |
AB InBev
BUD
|
$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
