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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

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
301
$464K ﹤0.01%
+7,661
302
$464K ﹤0.01%
17,883
303
$461K ﹤0.01%
2,595
+87
304
$457K ﹤0.01%
6,517
305
$455K ﹤0.01%
704
+5
306
$454K ﹤0.01%
1,638
307
$452K ﹤0.01%
11,631
+2,444
308
$452K ﹤0.01%
2,580
+116
309
$450K ﹤0.01%
13,458
-5,272
310
$440K ﹤0.01%
4,996
+20
311
$436K ﹤0.01%
862
+4
312
$432K ﹤0.01%
1,400
313
$428K ﹤0.01%
+5,207
314
$428K ﹤0.01%
6,613
315
$424K ﹤0.01%
4,875
316
$421K ﹤0.01%
+5,405
317
$419K ﹤0.01%
2,125
-145
318
$403K ﹤0.01%
17,002
319
$403K ﹤0.01%
11,000
320
$402K ﹤0.01%
1,101
+11
321
$399K ﹤0.01%
1,500
-166
322
$388K ﹤0.01%
3,797
+757
323
$387K ﹤0.01%
5,023
-49
324
$387K ﹤0.01%
7,742
+95
325
$386K ﹤0.01%
7,365
11 12
13
14 15