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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
326
Zimmer Biomet
ZBH
$18.6B
$386K ﹤0.01%
+3,556
New +$419K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50B
$384K ﹤0.01%
2,108
-300
-12% -$54.6K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.53B
$380K ﹤0.01%
13,740
– –
WSO icon
329
Watsco Inc
WSO
$13.5B
$375K ﹤0.01%
810
+38
+5% +$17.4K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$369K ﹤0.01%
3,448
– –
PHYS icon
331
Sprott Physical Gold
PHYS
$15.9B
$369K ﹤0.01%
+20,405
New +$370K
MKL icon
332
Markel Group
MKL
$22.8B
$367K ﹤0.01%
+233
New +$362K
TSCO icon
333
Tractor Supply
TSCO
$18.5B
$366K ﹤0.01%
+6,775
New +$364K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$361K ﹤0.01%
3,028
– –
EXC icon
335
Exelon
EXC
$45.8B
$360K ﹤0.01%
10,401
-1,089
-9% -$40.2K
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.7B
$351K ﹤0.01%
18,294
– –
GEM icon
337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$350K ﹤0.01%
10,726
-1,104
-9% -$35.4K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$350K ﹤0.01%
2,868
-124
-4% -$15.3K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.8B
$347K ﹤0.01%
3,255
+653
+25% +$69.5K
SOLV icon
340
Solventum
SOLV
$14.6B
$342K ﹤0.01%
+6,462
New +$392K
EL icon
341
Estee Lauder
EL
$32B
$341K ﹤0.01%
3,208
-201
-6% -$26.4K
WEC icon
342
WEC Energy
WEC
$34.4B
$336K ﹤0.01%
4,284
+110
+3% +$8.94K
VLO icon
343
Valero Energy
VLO
$91.2B
$336K ﹤0.01%
2,142
+45
+2% +$7.26K
ECL icon
344
Ecolab
ECL
$80B
$336K ﹤0.01%
1,410
+104
+8% +$24K
FDS icon
345
Factset
FDS
$10.1B
$333K ﹤0.01%
815
+43
+6% +$18.3K
ADSK icon
346
Autodesk
ADSK
$53.4B
$332K ﹤0.01%
1,342
+15
+1% +$3.37K
IT icon
347
Gartner
IT
$11.9B
$332K ﹤0.01%
739
+99
+15% +$44K
TSLA icon
348
Tesla
TSLA
$1.32T
$327K ﹤0.01%
1,653
-497
-23% -$86.9K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$320K ﹤0.01%
6,350
– –
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$316K ﹤0.01%
2,660
– –
12 13
14
15 16

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Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.