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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$461K ﹤0.01%
2,524
-44
302
$459K ﹤0.01%
1,095
-10
303
$456K ﹤0.01%
942
304
$452K ﹤0.01%
4,976
305
$452K ﹤0.01%
2,125
306
$449K ﹤0.01%
3,610
-1,104
307
$446K ﹤0.01%
4,742
-99
308
$440K ﹤0.01%
17,001
-1
309
$428K ﹤0.01%
904
-3
310
$425K ﹤0.01%
2,874
311
$423K ﹤0.01%
4,478
-1,581
312
$422K ﹤0.01%
1,428
-25
313
$421K ﹤0.01%
11,178
+897
314
$414K ﹤0.01%
5,599
-3,495
315
$411K ﹤0.01%
1,663
-41
316
$411K ﹤0.01%
35,209
+2,089
317
$402K ﹤0.01%
2,108
318
$395K ﹤0.01%
5,023
319
$393K ﹤0.01%
3,757
-1,319
320
$386K ﹤0.01%
5,350
+270
321
$385K ﹤0.01%
5,882
-165
322
$383K ﹤0.01%
4,896
+115
323
$381K ﹤0.01%
1,500
-209
324
$377K ﹤0.01%
2,113
-87
325
$376K ﹤0.01%
11,793
+1,567
11 12
13
14 15