HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$60.4M
3
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

1
+$107M
2
+$23.6M
3
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K ﹤0.01%
7,365
252
$369K ﹤0.01%
1,649
253
$366K ﹤0.01%
9,350
254
$364K ﹤0.01%
3,085
+1
255
$362K ﹤0.01%
1,410
+120
256
$355K ﹤0.01%
+2,208
257
$353K ﹤0.01%
3,069
-96
258
$339K ﹤0.01%
3,103
-668
259
$338K ﹤0.01%
6,760
260
$332K ﹤0.01%
1,400
261
$318K ﹤0.01%
10,106
-8,220
262
$315K ﹤0.01%
4,147
+745
263
$308K ﹤0.01%
+7,000
264
$304K ﹤0.01%
12,519
-57
265
$303K ﹤0.01%
9,696
+193
266
$301K ﹤0.01%
1,350
-975
267
$299K ﹤0.01%
1,600
-47
268
$297K ﹤0.01%
11,000
269
$296K ﹤0.01%
2,948
-188
270
$295K ﹤0.01%
6,795
-1,500
271
$292K ﹤0.01%
1,270
-190
272
$282K ﹤0.01%
2,352
273
$280K ﹤0.01%
4,300
-400
274
$276K ﹤0.01%
1,490
275
$267K ﹤0.01%
4,998
9 10
11
12 13