We are live on
!
Find out more
HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
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
$8.5B
AUM Growth
+$683M
(+8.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$24.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.8M |
| 5 |
Gilead Sciences
GILD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$22.4M |
| 2 |
Lowe's Companies
LOW
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 4 |
AT&T
T
|
+$12.2M |
| 5 |
TJX Companies
TJX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$56.6B
| $202K | ﹤0.01% |
+2,155
| New | +$178K |
|
352
Viatris
VTRS
$18.7B
| $200K | ﹤0.01% |
+13,980
| New | +$202K |
|
353
Stanley Black & Decker
SWK
$15.7B
| $161K | ﹤0.01% |
+785
| New | +$163K |
|
354
WEC Energy
WEC
$34.5B
| $148K | ﹤0.01% |
+1,659
| New | +$156K |
|
355
Kraft Heinz
KHC
$29.3B
| $129K | ﹤0.01% |
+3,152
| New | +$133K |
|
356
WSFS Financial
WSFS
$4.14B
| $29K | ﹤0.01% |
+628
| New | +$32K |
|
357
Brookfield Renewable
BEP
$10.2B
| – | – |
-4,800
| Closed | -$204K |
|
358
Boyd Gaming
BYD
$6.04B
| – | – |
-100,000
| Closed | -$5.9M |
|
359
Kinder Morgan
KMI
$70.3B
| – | – |
-10,407
| Closed | -$173K |
|
360
L3Harris
LHX
$53.3B
| – | – |
-1,040
| Closed | -$211K |
|
361
Quanta Services
PWR
$101B
| – | – |
-6,270
| Closed | -$552K |
|
|
FRBK
362
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-46,565
| Closed | -$176K |
|
Similar funds
BMSSC
DCP
PF
BHCM
GKIM
VLKIM
ERSOT
Haverford Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.
- Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
- Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
- Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
- Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
- Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
- Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
- Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.
Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.