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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

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
326
$386K ﹤0.01%
+3,556
327
$384K ﹤0.01%
2,108
-300
328
$380K ﹤0.01%
13,740
329
$375K ﹤0.01%
810
+38
330
$369K ﹤0.01%
3,448
331
$369K ﹤0.01%
+20,405
332
$367K ﹤0.01%
+233
333
$366K ﹤0.01%
+6,775
334
$361K ﹤0.01%
3,028
335
$360K ﹤0.01%
10,401
-1,089
336
$351K ﹤0.01%
18,294
337
$350K ﹤0.01%
10,726
-1,104
338
$350K ﹤0.01%
2,868
-124
339
$347K ﹤0.01%
3,255
+653
340
$342K ﹤0.01%
+6,462
341
$341K ﹤0.01%
3,208
-201
342
$336K ﹤0.01%
4,284
+110
343
$336K ﹤0.01%
2,142
+45
344
$336K ﹤0.01%
1,410
+104
345
$333K ﹤0.01%
815
+43
346
$332K ﹤0.01%
1,342
+15
347
$332K ﹤0.01%
739
+99
348
$327K ﹤0.01%
1,653
-497
349
$320K ﹤0.01%
6,350
350
$316K ﹤0.01%
2,660
12 13
14
15 16