HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50.5B
$571K 0.01%
2,691
+238
CNI icon
277
Canadian National Railway
CNI
$68.6B
$571K 0.01%
5,773
ENB icon
278
Enbridge
ENB
$116B
$566K 0.01%
11,831
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$546K ﹤0.01%
6,601
+44
LHX icon
280
L3Harris
LHX
$68.1B
$542K ﹤0.01%
1,847
+146
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.22B
$542K ﹤0.01%
13,740
IWV icon
282
iShares Russell 3000 ETF
IWV
$18.5B
$542K ﹤0.01%
1,400
VFH icon
283
Vanguard Financials ETF
VFH
$12.8B
$538K ﹤0.01%
+4,032
AME icon
284
Ametek
AME
$54.8B
$538K ﹤0.01%
2,620
-2,279
SEIC icon
285
SEI Investments
SEIC
$9.94B
$537K ﹤0.01%
6,550
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$536K ﹤0.01%
18,820
+1,704
URI icon
287
United Rentals
URI
$52.9B
$530K ﹤0.01%
655
+2
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$524K ﹤0.01%
3,827
LYB icon
289
LyondellBasell Industries
LYB
$18.5B
$517K ﹤0.01%
11,948
-1,625
ADI icon
290
Analog Devices
ADI
$174B
$516K ﹤0.01%
1,902
+94
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$515K ﹤0.01%
4,875
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$508K ﹤0.01%
+4,764
MGC icon
293
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$501K ﹤0.01%
1,995
FISV
294
Fiserv Inc
FISV
$33.5B
$494K ﹤0.01%
7,360
-151
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$493K ﹤0.01%
+1,110
KKR icon
296
KKR & Co
KKR
$78.2B
$490K ﹤0.01%
3,840
+14
TFC icon
297
Truist Financial
TFC
$62.3B
$488K ﹤0.01%
9,926
+3,165
MCHP icon
298
Microchip Technology
MCHP
$40.4B
$485K ﹤0.01%
7,607
+27
WEC icon
299
WEC Energy
WEC
$38.1B
$484K ﹤0.01%
4,594
+17
PPL icon
300
PPL Corp
PPL
$29.3B
$484K ﹤0.01%
13,825
-265
10 11
12
13 14