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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$536K 0.01%
16,509
+4,743
277
$533K 0.01%
2,864
-293
278
$532K 0.01%
3,988
279
$531K 0.01%
4,760
-10
280
$530K 0.01%
3,262
-86
281
$527K 0.01%
9,935
-425
282
$526K 0.01%
7,703
-544
283
$516K 0.01%
8,999
-68
284
$516K 0.01%
6,098
-86
285
$514K 0.01%
18,540
286
$508K 0.01%
9,557
-1,350
287
$508K 0.01%
294
-140
288
$507K 0.01%
2,385
-1,059
289
$504K 0.01%
3,597
-794
290
$502K 0.01%
712
-14
291
$498K ﹤0.01%
4,967
292
$496K ﹤0.01%
6,517
293
$493K ﹤0.01%
2,845
-65
294
$490K ﹤0.01%
770
-76
295
$488K ﹤0.01%
4,875
296
$485K ﹤0.01%
7,601
-202
297
$482K ﹤0.01%
4,573
298
$470K ﹤0.01%
17,216
-667
299
$468K ﹤0.01%
1,400
300
$467K ﹤0.01%
5,475
+36
10 11
12
13 14