HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$504K ﹤0.01%
1,840
+125
302
$500K ﹤0.01%
4,967
303
$495K ﹤0.01%
6,517
304
$486K ﹤0.01%
4,573
305
$482K ﹤0.01%
1,709
+209
306
$477K ﹤0.01%
3,140
+298
307
$477K ﹤0.01%
942
+203
308
$476K ﹤0.01%
8,304
+562
309
$475K ﹤0.01%
4,765
+1,557
310
$473K ﹤0.01%
1,105
+4
311
$471K ﹤0.01%
6,047
-31
312
$470K ﹤0.01%
+6,059
313
$466K ﹤0.01%
4,841
+557
314
$458K ﹤0.01%
6,613
315
$457K ﹤0.01%
4,976
-20
316
$457K ﹤0.01%
1,400
317
$449K ﹤0.01%
4,781
-624
318
$446K ﹤0.01%
907
+97
319
$439K ﹤0.01%
2,125
320
$438K ﹤0.01%
17,002
321
$436K ﹤0.01%
4,875
322
$424K ﹤0.01%
5,439
+21
323
$421K ﹤0.01%
7,365
324
$417K ﹤0.01%
10,281
-120
325
$416K ﹤0.01%
2,108
11 12
13
14 15