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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$733K 0.01%
185
+4
252
$732K 0.01%
15,519
+61
253
$728K 0.01%
+51,226
254
$727K 0.01%
1,290
+380
255
$723K 0.01%
9,808
+3,228
256
$715K 0.01%
+3,868
257
$711K 0.01%
5,177
258
$704K 0.01%
3,513
-335
259
$684K 0.01%
758
260
$680K 0.01%
7,618
-21,160
261
$680K 0.01%
8,370
262
$671K 0.01%
1,334
+20
263
$666K 0.01%
7,041
264
$654K 0.01%
12,081
+986
265
$651K 0.01%
+6,044
266
$634K 0.01%
4,911
-52
267
$626K 0.01%
6,570
-1,244
268
$625K 0.01%
13,307
269
$625K 0.01%
2,649
+1,008
270
$620K 0.01%
4,096
+7
271
$603K 0.01%
6,213
-104
272
$603K 0.01%
10,184
273
$595K 0.01%
13,972
+880
274
$578K 0.01%
4,462
+39
275
$574K 0.01%
4,342
-2,272
9 10
11
12 13