HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$45.2M
3
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

1
+$54.6M
2
+$24.7M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K ﹤0.01%
4,447
-1,412
327
$295K ﹤0.01%
618
-12
328
$291K ﹤0.01%
3,455
+190
329
$291K ﹤0.01%
+2,180
330
$289K ﹤0.01%
640
-36
331
$283K ﹤0.01%
1,287
+57
332
$278K ﹤0.01%
2,435
333
$267K ﹤0.01%
1,073
-389
334
$266K ﹤0.01%
1,641
+13
335
$262K ﹤0.01%
3,018
-3,387
336
$261K ﹤0.01%
2,616
-233
337
$255K ﹤0.01%
+6,615
338
$253K ﹤0.01%
2,611
339
$253K ﹤0.01%
1,273
-5
340
$242K ﹤0.01%
686
-45
341
$236K ﹤0.01%
1,162
-96
342
$233K ﹤0.01%
1,504
343
$231K ﹤0.01%
7,306
-200
344
$231K ﹤0.01%
+2,741
345
$231K ﹤0.01%
9,100
346
$229K ﹤0.01%
+4,989
347
$222K ﹤0.01%
3,474
348
$215K ﹤0.01%
+3,390
349
$214K ﹤0.01%
2,829
-1,060
350
$213K ﹤0.01%
+384
11 12 13
14
15