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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$376K ﹤0.01%
13,740
327
$374K ﹤0.01%
3,499
+51
328
$373K ﹤0.01%
+1,087
329
$372K ﹤0.01%
774
-78
330
$361K ﹤0.01%
2,040
-1,100
331
$359K ﹤0.01%
4,791
+26
332
$353K ﹤0.01%
7,365
333
$347K ﹤0.01%
3,255
334
$342K ﹤0.01%
2,660
335
$341K ﹤0.01%
18,406
+112
336
$331K ﹤0.01%
3,709
+132
337
$330K ﹤0.01%
1,410
-39
338
$329K ﹤0.01%
2,635
339
$329K ﹤0.01%
2,498
-370
340
$328K ﹤0.01%
4,966
-47
341
$326K ﹤0.01%
1,286
342
$326K ﹤0.01%
912
343
$325K ﹤0.01%
7,489
-5,140
344
$323K ﹤0.01%
4,080
-135
345
$317K ﹤0.01%
1,126
-714
346
$312K ﹤0.01%
30,365
347
$306K ﹤0.01%
2,732
348
$305K ﹤0.01%
6,050
-300
349
$301K ﹤0.01%
4,191
-135
350
$298K ﹤0.01%
2,904
12 13
14
15 16