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
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$363K ﹤0.01%
7,000
-2,557
327
$363K ﹤0.01%
4,126
+598
328
$361K ﹤0.01%
15,509
-260,388
329
$353K ﹤0.01%
189
-105
330
$351K ﹤0.01%
772
-2
331
$348K ﹤0.01%
3,157
-600
332
$347K ﹤0.01%
1,370
-40
333
$336K ﹤0.01%
1,973
-67
334
$332K ﹤0.01%
2,874
335
$332K ﹤0.01%
3,360
+628
336
$328K ﹤0.01%
1,339
+53
337
$327K ﹤0.01%
2,498
338
$322K ﹤0.01%
2,642
-18
339
$321K ﹤0.01%
4,865
+74
340
$320K ﹤0.01%
1,035
-52
341
$319K ﹤0.01%
7,751
+262
342
$316K ﹤0.01%
4,669
343
$315K ﹤0.01%
2,635
344
$311K ﹤0.01%
5,676
345
$307K ﹤0.01%
2,393
-24
346
$306K ﹤0.01%
6,050
347
$303K ﹤0.01%
7,690
348
$303K ﹤0.01%
7,906
349
$302K ﹤0.01%
2,777
-722
350
$301K ﹤0.01%
6,000
12 13
14
15 16