HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$415K ﹤0.01%
13,740
327
$415K ﹤0.01%
5,080
+80
328
$414K ﹤0.01%
+33,120
329
$409K ﹤0.01%
3,797
330
$408K ﹤0.01%
2,910
+586
331
$403K ﹤0.01%
5,023
332
$400K ﹤0.01%
1,453
+111
333
$393K ﹤0.01%
1,704
+268
334
$392K ﹤0.01%
852
+37
335
$390K ﹤0.01%
3,448
336
$389K ﹤0.01%
11,766
+677
337
$388K ﹤0.01%
2,868
338
$382K ﹤0.01%
3,028
339
$380K ﹤0.01%
+4,536
340
$376K ﹤0.01%
18,294
341
$375K ﹤0.01%
2,874
+473
342
$375K ﹤0.01%
4,433
+91
343
$372K ﹤0.01%
3,577
+170
344
$370K ﹤0.01%
15,819
+7,692
345
$370K ﹤0.01%
1,449
+39
346
$359K ﹤0.01%
10,226
-500
347
$354K ﹤0.01%
3,255
348
$350K ﹤0.01%
5,013
-1,449
349
$343K ﹤0.01%
+30,365
350
$334K ﹤0.01%
2,660
12 13
14
15 16