HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
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% |
