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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K ﹤0.01%
3,212
+2
327
$240K ﹤0.01%
3,910
328
$240K ﹤0.01%
2,025
-312
329
$237K ﹤0.01%
+2,625
330
$236K ﹤0.01%
3,052
-65
331
$233K ﹤0.01%
+1,503
332
$231K ﹤0.01%
2,176
-620
333
$231K ﹤0.01%
7,000
334
$230K ﹤0.01%
+1,676
335
$229K ﹤0.01%
+626
336
$228K ﹤0.01%
+2,963
337
$227K ﹤0.01%
522
338
$227K ﹤0.01%
4,230
-50
339
$225K ﹤0.01%
944
-106
340
$220K ﹤0.01%
3,815
341
$220K ﹤0.01%
954
-3,647
342
$218K ﹤0.01%
4,401
-5,194
343
$216K ﹤0.01%
1,009
344
$209K ﹤0.01%
2,090
345
$209K ﹤0.01%
+7,501
346
$206K ﹤0.01%
+1,502
347
$206K ﹤0.01%
+9,000
348
$202K ﹤0.01%
1,225
-575
349
$199K ﹤0.01%
14,765
350
$140K ﹤0.01%
10,000
12 13
14
15 16