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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K ﹤0.01%
8,094
+2,984
277
$402K ﹤0.01%
6,670
-1,200
278
$398K ﹤0.01%
7,042
+6
279
$397K ﹤0.01%
2,146
+473
280
$395K ﹤0.01%
2,966
281
$395K ﹤0.01%
+1,636
282
$384K ﹤0.01%
1,840
+350
283
$381K ﹤0.01%
3,754
-28
284
$367K ﹤0.01%
1,400
285
$361K ﹤0.01%
19,654
-2,200
286
$359K ﹤0.01%
+2,718
287
$352K ﹤0.01%
981
-480
288
$350K ﹤0.01%
27,500
289
$340K ﹤0.01%
+3,350
290
$339K ﹤0.01%
+4,275
291
$336K ﹤0.01%
4,875
-500
292
$330K ﹤0.01%
1,995
-184
293
$328K ﹤0.01%
2,108
294
$326K ﹤0.01%
6,650
-150
295
$323K ﹤0.01%
7,211
-2,550
296
$321K ﹤0.01%
5,527
+595
297
$321K ﹤0.01%
4,043
298
$318K ﹤0.01%
11,000
299
$317K ﹤0.01%
3,180
-922
300
$316K ﹤0.01%
+3,797
10 11
12
13 14