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

Top Buys

1
+$130M
2
+$104M
3
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

1
+$90.7M
2
+$77.7M
3
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

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
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285
$519K 0.01%
4,379
286
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2,842
-1,091
287
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3,773
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288
$514K 0.01%
1,715
-287
289
$511K 0.01%
+15,857
290
$507K 0.01%
8,036
+3,134
291
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1,201
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292
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293
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3,610
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294
$494K 0.01%
6,366
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295
$493K 0.01%
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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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