We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$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

Rank Sector Weight
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
NUEM icon
276
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$573K 0.01%
20,000
– –
TTD icon
277
Trade Desk
TTD
$6.37B
$570K 0.01%
5,835
+5
+0.1% +$451
GLD icon
278
SPDR Gold Trust
GLD
$143B
$570K 0.01%
2,650
-4,600
-63% -$995K
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$568K 0.01%
7,802
– –
GEV icon
280
GE Vernova
GEV
$269B
$537K 0.01%
+3,131
New +$496K
PAYX icon
281
Paychex
PAYX
$43.2B
$536K 0.01%
4,522
+220
+5% +$26.9K
LRCX icon
282
Lam Research
LRCX
$388B
$532K 0.01%
5,000
+350
+8% +$33.6K
CHD icon
283
Church & Dwight Co
CHD
$24.4B
$520K 0.01%
5,019
-12,790
-72% -$1.35M
AME icon
284
Ametek
AME
$58.6B
$520K 0.01%
3,120
+5
+0.2% +$864
MGV icon
285
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$519K 0.01%
4,379
– –
BA icon
286
Boeing
BA
$185B
$517K 0.01%
2,842
-1,091
-28% -$194K
CLX icon
287
Clorox
CLX
$13.1B
$515K 0.01%
3,773
-150
-4% -$20.8K
FDX icon
288
FedEx
FDX
$76.1B
$514K 0.01%
1,715
-287
-14% -$75.1K
KHC icon
289
Kraft Heinz
KHC
$29.5B
$511K 0.01%
+15,857
New +$565K
CARR icon
290
Carrier Global
CARR
$52.5B
$507K 0.01%
8,036
+3,134
+64% +$192K
MCO icon
291
Moody's
MCO
$83.1B
$506K 0.01%
1,201
+5
+0.4% +$1.99K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$500K 0.01%
4,967
– –
ICE icon
293
Intercontinental Exchange
ICE
$84.6B
$494K 0.01%
3,610
-1,202
-25% -$162K
SO icon
294
Southern Company
SO
$106B
$494K 0.01%
6,366
+940
+17% +$71.2K
LW icon
295
Lamb Weston
LW
$7.28B
$493K 0.01%
+5,869
New +$501K
GIS icon
296
General Mills
GIS
$20.1B
$489K 0.01%
7,723
-615
-7% -$42.2K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.1B
$481K 0.01%
18,540
– –
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$478K 0.01%
4,573
– –
IYJ icon
299
iShares US Industrials ETF
IYJ
$1.96B
$476K 0.01%
3,988
– –
AZN icon
300
AstraZeneca
AZN
$248B
$474K 0.01%
3,039
+15
+0.5% +$2.26K
10 11
12
13 14

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.