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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K ﹤0.01%
2,634
-1,028
302
$314K ﹤0.01%
8,683
+681
303
$311K ﹤0.01%
3,060
-150
304
$310K ﹤0.01%
+6,751
305
$309K ﹤0.01%
711
-20
306
$303K ﹤0.01%
+6,504
307
$302K ﹤0.01%
7,956
+2,750
308
$298K ﹤0.01%
4,300
309
$285K ﹤0.01%
5,750
-39,833
310
$278K ﹤0.01%
+6,040
311
$268K ﹤0.01%
9,708
312
$266K ﹤0.01%
2,430
-144
313
$264K ﹤0.01%
3,946
-1,000
314
$264K ﹤0.01%
2,947
-344
315
$264K ﹤0.01%
+6,380
316
$261K ﹤0.01%
8,936
+465
317
$256K ﹤0.01%
+4,554
318
$252K ﹤0.01%
2,701
319
$251K ﹤0.01%
1,658
-350
320
$247K ﹤0.01%
+1,350
321
$247K ﹤0.01%
+986
322
$246K ﹤0.01%
+6,535
323
$243K ﹤0.01%
1,712
-100
324
$243K ﹤0.01%
892
-1,830
325
$243K ﹤0.01%
3,934
11 12
13
14 15