HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$792K 0.01%
6,755
252
$791K 0.01%
761
+3
253
$779K 0.01%
185
254
$777K 0.01%
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-83
255
$758K 0.01%
3,312
-556
256
$758K 0.01%
37,311
-8,548
257
$752K 0.01%
6,423
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258
$747K 0.01%
15,519
259
$736K 0.01%
8,370
260
$732K 0.01%
7,041
261
$730K 0.01%
7,213
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262
$728K 0.01%
4,089
-7
263
$728K 0.01%
9,067
+293
264
$709K 0.01%
4,869
-308
265
$689K 0.01%
4,714
-197
266
$681K 0.01%
14,857
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267
$681K 0.01%
434
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268
$676K 0.01%
3,348
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269
$665K 0.01%
12,694
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270
$664K 0.01%
8,247
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271
$649K 0.01%
6,184
-386
272
$648K 0.01%
4,363
-99
273
$643K 0.01%
3,157
+562
274
$639K 0.01%
5,830
-5
275
$622K 0.01%
10,184
9 10
11
12 13