HTC
Haverford Trust Company Portfolio holdings
AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M (-1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 | $28.5M | |
| 2 | $25.9M | |
| 3 | $25.2M | |
| 4 | $24.2M | |
| 5 | $21.7M |
Top Sells
| 1 | $43.2M | |
| 2 | $38.1M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0% | 7,000 -2,557 | -27% | -$133K | |||
| $363K | 0% | 4,126 +598 | +17% | +$52.6K | |||
| $361K | 0% | 15,509 -260,388 | -94% | -$6.07M | |||
| $353K | 0% | 189 -105 | -36% | -$196K | |||
| $351K | 0% | 772 -2 | -0.3% | -$909 | |||
| $348K | 0% | 3,157 -600 | -16% | -$66.1K | |||
| $347K | 0% | 1,370 -40 | -3% | -$10.1K | |||
| $336K | 0% | 1,973 -67 | -3% | -$11.4K | |||
| $332K | 0% | 2,874 | – | – | |||
| $332K | 0% | 1,680 +314 | +23% | +$62K | |||
| $328K | 0% | 1,339 +53 | +4% | +$13K | |||
| $327K | 0% | 2,498 | – | – | |||
| $322K | 0% | 2,642 -18 | -0.7% | -$2.2K | |||
| $321K | 0% | 4,865 +74 | +2% | +$4.88K | |||
| $320K | 0% | 1,035 -52 | -5% | -$16.1K | |||
| $319K | 0% | 7,751 +262 | +4% | +$10.8K | |||
| $316K | 0% | 4,669 | – | – | |||
| $315K | 0% | 2,635 | – | – | |||
| $311K | 0% | 5,676 | – | – | |||
| $307K | 0% | 2,393 -24 | -1% | -$3.08K | |||
| $306K | 0% | 6,050 | – | – | |||
| $303K | 0% | 3,845 | – | – | |||
| $303K | 0% | 7,906 | – | – | |||
| $302K | 0% | 2,777 -722 | -21% | -$78.5K | |||
| $301K | 0% | 6,000 | – | – |
