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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$325K ﹤0.01%
2,337
+201
302
$320K ﹤0.01%
1,812
+100
303
$318K ﹤0.01%
4,932
304
$316K ﹤0.01%
6,800
-145
305
$310K ﹤0.01%
2,796
306
$310K ﹤0.01%
4,043
+250
307
$308K ﹤0.01%
4,280
+10
308
$295K ﹤0.01%
8,471
+70
309
$292K ﹤0.01%
3,291
+1
310
$291K ﹤0.01%
1,080
311
$288K ﹤0.01%
+4,330
312
$285K ﹤0.01%
2,574
+144
313
$284K ﹤0.01%
1,009
+1
314
$283K ﹤0.01%
740
+207
315
$281K ﹤0.01%
4,816
+402
316
$281K ﹤0.01%
9,708
317
$280K ﹤0.01%
4,756
-4,159
318
$272K ﹤0.01%
3,910
319
$266K ﹤0.01%
3,117
+65
320
$264K ﹤0.01%
2,571
+13
321
$261K ﹤0.01%
2,701
322
$257K ﹤0.01%
5,110
323
$256K ﹤0.01%
3,210
-5
324
$251K ﹤0.01%
3,023
325
$250K ﹤0.01%
1,200
11 12
13
14 15