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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$249K ﹤0.01%
1,480
327
$249K ﹤0.01%
7,000
328
$248K ﹤0.01%
1,905
+270
329
$242K ﹤0.01%
+522
330
$241K ﹤0.01%
3,210
+133
331
$240K ﹤0.01%
1,050
+6
332
$229K ﹤0.01%
3,815
333
$225K ﹤0.01%
+2,458
334
$222K ﹤0.01%
2,352
335
$222K ﹤0.01%
835
336
$220K ﹤0.01%
1,030
+3
337
$220K ﹤0.01%
14,765
338
$219K ﹤0.01%
+644
339
$216K ﹤0.01%
4,601
-257
340
$215K ﹤0.01%
+1,368
341
$215K ﹤0.01%
341
+1
342
$214K ﹤0.01%
+5,206
343
$212K ﹤0.01%
1,331
+36
344
$212K ﹤0.01%
+2,090
345
$209K ﹤0.01%
8,500
346
$207K ﹤0.01%
2,230
347
$201K ﹤0.01%
+4,567
348
$201K ﹤0.01%
3,934
+1
349
$200K ﹤0.01%
+1,871
350
$150K ﹤0.01%
+10,000
11 12 13
14
15