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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$530K 0.01%
4,310
-189
252
$515K 0.01%
16,528
+6,700
253
$515K 0.01%
1,461
+111
254
$509K 0.01%
9,761
-1,099
255
$488K 0.01%
1,917
256
$487K 0.01%
1,532
257
$482K 0.01%
17,883
258
$480K 0.01%
7,870
259
$474K 0.01%
1,800
-3
260
$469K 0.01%
9,350
261
$468K 0.01%
17,552
262
$463K 0.01%
6,517
263
$456K 0.01%
2,092
-196
264
$449K ﹤0.01%
7,019
+1
265
$448K ﹤0.01%
2,003
+3
266
$443K ﹤0.01%
5,575
267
$439K ﹤0.01%
10,135
+2,000
268
$437K ﹤0.01%
5,023
269
$437K ﹤0.01%
4,034
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270
$436K ﹤0.01%
2,966
+1
271
$436K ﹤0.01%
1,649
272
$435K ﹤0.01%
27,500
273
$432K ﹤0.01%
4,399
-297
274
$428K ﹤0.01%
7,365
275
$427K ﹤0.01%
5,375
9 10
11
12 13