We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
301
Incyte
INCY
$24.4B
$464K ﹤0.01%
+7,661
New +$434K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$107B
$464K ﹤0.01%
17,883
– –
HEI.A icon
303
HEICO Corp Class A
HEI.A
$37.5B
$461K ﹤0.01%
2,595
+87
+3% +$14.7K
IMCB icon
304
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$457K ﹤0.01%
6,517
– –
URI icon
305
United Rentals
URI
$72.3B
$455K ﹤0.01%
704
+5
+0.7% +$3.32K
CMI icon
306
Cummins
CMI
$89B
$454K ﹤0.01%
1,638
– –
TFC icon
307
Truist Financial
TFC
$63.2B
$452K ﹤0.01%
11,631
+2,444
+27% +$92.3K
CTAS icon
308
Cintas
CTAS
$82.7B
$452K ﹤0.01%
2,580
+116
+5% +$19.8K
BAX icon
309
Baxter International
BAX
$14.3B
$450K ﹤0.01%
13,458
-5,272
-28% -$194K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$440K ﹤0.01%
4,996
+20
+0.4% +$1.77K
PH icon
311
Parker-Hannifin
PH
$135B
$436K ﹤0.01%
862
+4
+0.5% +$2.15K
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.4B
$432K ﹤0.01%
1,400
– –
GL icon
313
Globe Life
GL
$14.3B
$428K ﹤0.01%
+5,207
New +$431K
SEIC icon
314
SEI Investments
SEIC
$12.6B
$428K ﹤0.01%
6,613
– –
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$424K ﹤0.01%
4,875
– –
GEHC icon
316
GE HealthCare
GEHC
$32.9B
$421K ﹤0.01%
+5,405
New +$441K
MGC icon
317
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$419K ﹤0.01%
2,125
-145
-6% -$27.3K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$403K ﹤0.01%
17,002
– –
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$403K ﹤0.01%
11,000
– –
HUBB icon
320
Hubbell
HUBB
$27.3B
$402K ﹤0.01%
1,101
+11
+1% +$4.31K
VHT icon
321
Vanguard Health Care ETF
VHT
$19B
$399K ﹤0.01%
1,500
-166
-10% -$43.5K
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$388K ﹤0.01%
3,797
+757
+25% +$77.4K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$387K ﹤0.01%
5,023
-49
-1% -$3.77K
KR icon
324
Kroger
KR
$34.4B
$387K ﹤0.01%
7,742
+95
+1% +$5.12K
IHF icon
325
iShares US Healthcare Providers ETF
IHF
$1.26B
$386K ﹤0.01%
7,365
– –
11 12
13
14 15

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.