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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$425K ﹤0.01%
21,854
+830
277
$416K ﹤0.01%
7,036
+105
278
$410K ﹤0.01%
1,380
-120
279
$398K ﹤0.01%
1,239
280
$398K ﹤0.01%
4,102
-264
281
$395K ﹤0.01%
2,008
+1
282
$394K ﹤0.01%
4,300
-333
283
$393K ﹤0.01%
3,782
-382
284
$389K ﹤0.01%
1,400
285
$383K ﹤0.01%
2,179
+204
286
$382K ﹤0.01%
2,713
-445
287
$367K ﹤0.01%
8,002
288
$360K ﹤0.01%
4,946
+1
289
$356K ﹤0.01%
11,000
290
$355K ﹤0.01%
148
-44
291
$355K ﹤0.01%
731
-35
292
$350K ﹤0.01%
2,920
293
$348K ﹤0.01%
1,401
+56
294
$347K ﹤0.01%
7,660
-2,922
295
$342K ﹤0.01%
1,673
+224
296
$333K ﹤0.01%
2,834
297
$333K ﹤0.01%
7,494
+588
298
$330K ﹤0.01%
2,108
299
$329K ﹤0.01%
1,490
300
$325K ﹤0.01%
3,662
+73
10 11
12
13 14