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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.01%
9,896
+595
252
$498K 0.01%
2,000
-3
253
$485K 0.01%
+25,643
254
$483K 0.01%
8,481
+3,725
255
$482K 0.01%
3,376
+1,896
256
$481K 0.01%
+2,755
257
$479K 0.01%
3,498
+785
258
$478K 0.01%
4,048
+14
259
$474K 0.01%
20,002
-1,002
260
$470K 0.01%
17,883
261
$467K 0.01%
3,654
-1,740
262
$456K 0.01%
2,906
-95
263
$446K 0.01%
7,774
+114
264
$444K 0.01%
+3,966
265
$439K 0.01%
6,517
266
$437K 0.01%
6,588
+1,772
267
$433K 0.01%
+11,742
268
$432K 0.01%
2,104
+12
269
$429K 0.01%
1,430
+50
270
$427K ﹤0.01%
4,999
-2,020
271
$427K ﹤0.01%
1,917
272
$417K ﹤0.01%
7,365
273
$413K ﹤0.01%
5,023
274
$412K ﹤0.01%
1,649
275
$411K ﹤0.01%
5,575
9 10
11
12 13