HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$515B
$483K ﹤0.01%
1,692
+17
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$482K ﹤0.01%
4,976
NEM icon
303
Newmont
NEM
$122B
$480K ﹤0.01%
4,812
+39
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$476K ﹤0.01%
4,321
-98
TYL icon
305
Tyler Technologies
TYL
$14.3B
$475K ﹤0.01%
1,047
+1
SLV icon
306
iShares Silver Trust
SLV
$40.7B
$474K ﹤0.01%
7,351
CTAS icon
307
Cintas
CTAS
$70.6B
$466K ﹤0.01%
2,476
AMD icon
308
Advanced Micro Devices
AMD
$421B
$459K ﹤0.01%
2,145
+193
EMXF icon
309
iShares ESG Advanced MSCI EM ETF
EMXF
$146M
$459K ﹤0.01%
9,856
TSCO icon
310
Tractor Supply
TSCO
$23.5B
$457K ﹤0.01%
9,130
+20
DMXF icon
311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$868M
$455K ﹤0.01%
6,054
EXC icon
312
Exelon
EXC
$49B
$445K ﹤0.01%
10,214
+32
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$443K ﹤0.01%
8,750
+3,250
SCHF icon
314
Schwab International Equity ETF
SCHF
$62.8B
$442K ﹤0.01%
18,396
+102
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$440K ﹤0.01%
2,962
-25
VHT icon
316
Vanguard Health Care ETF
VHT
$16.4B
$432K ﹤0.01%
1,500
ROP icon
317
Roper Technologies
ROP
$36.7B
$430K ﹤0.01%
966
+51
MGK icon
318
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$427K ﹤0.01%
1,035
GEM icon
319
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$417K ﹤0.01%
10,009
OKE icon
320
Oneok
OKE
$53B
$416K ﹤0.01%
5,665
+14
CPRT icon
321
Copart
CPRT
$32.1B
$410K ﹤0.01%
10,460
-39
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$405K ﹤0.01%
5,023
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$405K ﹤0.01%
2,609
-16
HLT icon
324
Hilton Worldwide
HLT
$75.3B
$401K ﹤0.01%
1,396
+2
ECL icon
325
Ecolab
ECL
$76.4B
$401K ﹤0.01%
1,527
+417
11 12
13
14 15