HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$52.5M
3
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

1
+$116M
2
+$82.3M
3
+$25.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VZ icon
Verizon
VZ
+$11.9M

Sector Composition

1 Technology 17.38%
2 Financials 12.44%
3 Industrials 8.88%
4 Healthcare 8.33%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$74.6B
$495K ﹤0.01%
1,629
+233
UHS icon
302
Universal Health Services
UHS
$8.84B
$491K ﹤0.01%
2,746
SEIC icon
303
SEI Investments
SEIC
$10.6B
$490K ﹤0.01%
6,250
-300
VFH icon
304
Vanguard Financials ETF
VFH
$12.4B
$489K ﹤0.01%
4,047
+15
URI icon
305
United Rentals
URI
$62.4B
$477K ﹤0.01%
655
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$473K ﹤0.01%
3,694
-133
EMXF icon
307
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$472K ﹤0.01%
9,856
MGC icon
308
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$472K ﹤0.01%
1,995
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$470K ﹤0.01%
4,312
-9
OKE icon
310
Oneok
OKE
$52.9B
$470K ﹤0.01%
5,196
-469
HR icon
311
Healthcare Realty
HR
$6.9B
$469K ﹤0.01%
+27,581
DTE icon
312
DTE Energy
DTE
$29.7B
$461K ﹤0.01%
+3,150
APH icon
313
Amphenol
APH
$183B
$459K ﹤0.01%
3,633
+1,105
WSFS icon
314
WSFS Financial
WSFS
$3.72B
$458K ﹤0.01%
7,000
DMXF icon
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
$457K ﹤0.01%
6,054
BNY
316
Bank of New York Mellon
BNY
$95.7B
$455K ﹤0.01%
3,839
+686
SCHW icon
317
Charles Schwab
SCHW
$152B
$453K ﹤0.01%
4,825
+2,480
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$453K ﹤0.01%
6,666
+6
ICE icon
319
Intercontinental Exchange
ICE
$83.6B
$447K ﹤0.01%
2,841
+1,056
FDX icon
320
FedEx
FDX
$98.2B
$446K ﹤0.01%
1,251
+343
VLO icon
321
Valero Energy
VLO
$72.7B
$443K ﹤0.01%
1,791
+254
GEM icon
322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$432K ﹤0.01%
10,009
ORLY icon
323
O'Reilly Automotive
ORLY
$72B
$430K ﹤0.01%
4,657
+503
HUBB icon
324
Hubbell
HUBB
$25B
$427K ﹤0.01%
871
-5
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$422K ﹤0.01%
2,609
11 12
13
14 15