HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$54.5B
| $504K | ﹤0.01% |
1,840
+125
| +7% | +$34.2K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $500K | ﹤0.01% |
4,967
| – | – |
|
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $495K | ﹤0.01% |
6,517
| – | – |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $486K | ﹤0.01% |
4,573
| – | – |
|
305
Vanguard Health Care ETF
VHT
$15.6B
| $482K | ﹤0.01% |
1,709
+209
| +14% | +$59K |
|
306
Boeing
BA
$177B
| $477K | ﹤0.01% |
3,140
+298
| +10% | +$45.3K |
|
307
Gartner
IT
$19B
| $477K | ﹤0.01% |
942
+203
| +27% | +$103K |
|
308
Kroger
KR
$44.9B
| $476K | ﹤0.01% |
8,304
+562
| +7% | +$32.2K |
|
309
Estee Lauder
EL
$33B
| $475K | ﹤0.01% |
4,765
+1,557
| +49% | +$155K |
|
310
Hubbell
HUBB
$22.9B
| $473K | ﹤0.01% |
1,105
+4
| +0.4% | +$1.71K |
|
311
AstraZeneca
AZN
$248B
| $471K | ﹤0.01% |
6,047
-31
| -0.5% | -$2.42K |
|
312
Fortinet
FTNT
$60.4B
| $470K | ﹤0.01% |
+6,059
| New | +$470K |
|
313
WEC Energy
WEC
$34.3B
| $466K | ﹤0.01% |
4,841
+557
| +13% | +$53.6K |
|
314
SEI Investments
SEIC
$10.9B
| $458K | ﹤0.01% |
6,613
| – | – |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $457K | ﹤0.01% |
4,976
-20
| -0.4% | -$1.84K |
|
316
iShares Russell 3000 ETF
IWV
$16.6B
| $457K | ﹤0.01% |
1,400
| – | – |
|
317
GE HealthCare
GEHC
$33.7B
| $449K | ﹤0.01% |
4,781
-624
| -12% | -$58.6K |
|
318
Watsco
WSO
$16.3B
| $446K | ﹤0.01% |
907
+97
| +12% | +$47.7K |
|
319
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $439K | ﹤0.01% |
2,125
| – | – |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $438K | ﹤0.01% |
8,501
| – | – |
|
321
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $436K | ﹤0.01% |
4,875
| – | – |
|
322
PayPal
PYPL
$67.1B
| $424K | ﹤0.01% |
5,439
+21
| +0.4% | +$1.64K |
|
323
iShares US Healthcare Providers ETF
IHF
$793M
| $421K | ﹤0.01% |
7,365
| – | – |
|
324
Exelon
EXC
$44.1B
| $417K | ﹤0.01% |
10,281
-120
| -1% | -$4.87K |
|
325
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | ﹤0.01% |
2,108
| – | – |
|