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
$9.01B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$45.2M
3
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

1
+$54.6M
2
+$24.7M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$478K 0.01%
7,344
277
$478K 0.01%
1,891
+54
278
$466K 0.01%
11,601
279
$465K 0.01%
18,540
280
$464K 0.01%
3,015
-755
281
$463K 0.01%
2,332
-97
282
$459K 0.01%
1,918
+312
283
$458K 0.01%
+799
284
$456K 0.01%
3,988
+33
285
$454K 0.01%
17,883
286
$449K 0.01%
3,837
-24
287
$437K ﹤0.01%
6,517
288
$425K ﹤0.01%
1,087
289
$420K ﹤0.01%
6,613
290
$420K ﹤0.01%
5,830
-4,100
291
$419K ﹤0.01%
2,408
292
$418K ﹤0.01%
4,190
293
$418K ﹤0.01%
1,666
294
$411K ﹤0.01%
11,453
-31
295
$404K ﹤0.01%
5,160
+470
296
$402K ﹤0.01%
17,002
297
$396K ﹤0.01%
2,628
+212
298
$395K ﹤0.01%
4,875
299
$394K ﹤0.01%
4,976
300
$389K ﹤0.01%
5,023
10 11
12
13 14