HTC
Haverford Trust Company Portfolio holdings
AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M (-1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 | $28.5M | |
| 2 | $25.9M | |
| 3 | $25.2M | |
| 4 | $24.2M | |
| 5 | $21.7M |
Top Sells
| 1 | $43.2M | |
| 2 | $38.1M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $445K | 0% | 1,400 | – | – | |||
| $439K | 0% | 864 -40 | -4% | -$20.3K | |||
| $438K | 0% | 5,598 -1 | -0% | -$78 | |||
| $435K | 0% | 5,914 +32 | +0.5% | +$2.35K | |||
| $434K | 0% | 4,875 | – | – | |||
| $428K | 0% | 2,125 | – | – | |||
| $428K | 0% | 13,783 +43 | +0.3% | +$1.33K | |||
| $414K | 0% | 4,976 | – | – | |||
| $414K | 0% | 17,660 +659 | +4% | +$15.4K | |||
| $413K | 0% | 3,735 +26 | +0.7% | +$2.88K | |||
| $408K | 0% | 1,794 +131 | +8% | +$29.8K | |||
| $405K | 0% | 8,374 -625 | -7% | -$30.3K | |||
| $402K | 0% | 2,108 | – | – | |||
| $397K | 0% | 4,128 -350 | -8% | -$33.7K | |||
| $396K | 0% | 5,023 | – | – | |||
| $395K | 0% | 942 | – | – | |||
| $393K | 0% | 274 +2 | +0.7% | +$2.87K | |||
| $389K | 0% | 7,365 | – | – | |||
| $388K | 0% | 4,812 -84 | -2% | -$6.78K | |||
| $384K | 0% | 11,576 -217 | -2% | -$7.2K | |||
| $384K | 0% | 19,404 +998 | +5% | +$19.7K | |||
| $377K | 0% | 1,440 +12 | +0.8% | +$3.14K | |||
| $374K | 0% | 4,918 -48 | -1% | -$3.65K | |||
| $370K | 0% | 2,061 -52 | -2% | -$9.32K | |||
| $363K | 0% | 5,566 +91 | +2% | +$5.94K |
