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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$573K 0.01%
20,000
277
$570K 0.01%
5,835
+5
278
$570K 0.01%
2,650
-4,600
279
$568K 0.01%
7,802
280
$537K 0.01%
+3,131
281
$536K 0.01%
4,522
+220
282
$532K 0.01%
5,000
+350
283
$520K 0.01%
5,019
-12,790
284
$520K 0.01%
3,120
+5
285
$519K 0.01%
4,379
286
$517K 0.01%
2,842
-1,091
287
$515K 0.01%
3,773
-150
288
$514K 0.01%
1,715
-287
289
$511K 0.01%
+15,857
290
$507K 0.01%
8,036
+3,134
291
$506K 0.01%
1,201
+5
292
$500K 0.01%
4,967
293
$494K 0.01%
3,610
-1,202
294
$494K 0.01%
6,366
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295
$493K 0.01%
+5,869
296
$489K 0.01%
7,723
-615
297
$481K 0.01%
18,540
298
$478K 0.01%
4,573
299
$476K 0.01%
3,988
300
$474K 0.01%
6,078
+31
10 11
12
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