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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
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
BKNG icon
251
Booking.com
BKNG
$160B
$733K 0.01%
4,625
+100
+2% +$14.8K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$732K 0.01%
15,519
+61
+0.4% +$2.88K
KEY icon
253
KeyCorp
KEY
$24.3B
$728K 0.01%
+51,226
New +$743K
ROP icon
254
Roper Technologies
ROP
$39.5B
$727K 0.01%
1,290
+380
+42% +$205K
SCHW
255
Charles Schwab
SCHW
$186B
$723K 0.01%
9,808
+3,228
+49% +$238K
UHS icon
256
Universal Health Services
UHS
$9.94B
$715K 0.01%
+3,868
New +$684K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.81B
$711K 0.01%
5,177
– –
CEG icon
258
Constellation Energy
CEG
$98.6B
$704K 0.01%
3,513
-335
-9% -$68.3K
GWW icon
259
W.W. Grainger
GWW
$61.3B
$684K 0.01%
758
– –
AFL icon
260
Aflac
AFL
$60.7B
$680K 0.01%
7,618
-21,160
-74% -$1.82M
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.22B
$680K 0.01%
8,370
– –
TYL icon
262
Tyler Technologies
TYL
$13.2B
$671K 0.01%
1,334
+20
+2% +$9.21K
IYF icon
263
iShares US Financials ETF
IYF
$4.4B
$666K 0.01%
7,041
– –
CPRT icon
264
Copart
CPRT
$27.2B
$654K 0.01%
12,081
+986
+9% +$53.8K
RPM icon
265
RPM International
RPM
$14.9B
$651K 0.01%
+6,044
New +$669K
AWK icon
266
American Water Works
AWK
$27B
$634K 0.01%
4,911
-52
-1% -$6.58K
IFF icon
267
International Flavors & Fragrances
IFF
$21.7B
$626K 0.01%
6,570
-1,244
-16% -$114K
WSFS icon
268
WSFS Financial
WSFS
$4.14B
$625K 0.01%
13,307
– –
AMAT icon
269
Applied Materials
AMAT
$417B
$625K 0.01%
2,649
+1,008
+61% +$216K
MTB icon
270
M&T Bank
MTB
$36.4B
$620K 0.01%
4,096
+7
+0.2% +$1.02K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K 0.01%
6,213
-104
-2% -$10K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$603K 0.01%
10,184
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$595K 0.01%
13,972
+880
+7% +$36.9K
A icon
274
Agilent Technologies
A
$42.2B
$578K 0.01%
4,462
+39
+0.9% +$5.45K
DG icon
275
Dollar General
DG
$26.5B
$574K 0.01%
4,342
-2,272
-34% -$317K
9 10
11
12 13

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Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.