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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$695K 0.01%
8,438
+1,766
252
$667K 0.01%
5,676
-154
253
$664K 0.01%
5,315
+975
254
$656K 0.01%
11,423
-1,271
255
$655K 0.01%
6,758
-455
256
$654K 0.01%
6,439
+16
257
$653K 0.01%
2,364
-44
258
$639K 0.01%
4,830
-39
259
$631K 0.01%
37,311
260
$621K 0.01%
14,857
261
$617K 0.01%
6,150
-3,917
262
$612K 0.01%
3,766
-37
263
$607K 0.01%
14,316
-6,600
264
$607K 0.01%
7,802
265
$601K 0.01%
1,724
-16
266
$587K 0.01%
3,274
-38
267
$580K 0.01%
1,226
+3
268
$577K 0.01%
4,292
-71
269
$573K 0.01%
3,845
270
$565K 0.01%
10,184
271
$558K 0.01%
3,097
-66
272
$550K 0.01%
1,058
-467
273
$545K 0.01%
6,613
274
$541K 0.01%
5,862
-5,753
275
$538K 0.01%
18,534
9 10
11
12 13