HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$15.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.2M
5
HON icon
Honeywell
HON
+$7.3M

Top Sells

1
+$32.4M
2
+$19.6M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,800
352
– –
-4,942
353
– –
-304
354
– –
-1,235
355
– –
-15,571
356
– –
-2,155
357
– –
-4,220
358
– –
-5,177
359
– –
-15,149
360
– –
-13,716
361
– –
-6,978
362
– –
-2,769
363
– –
-86,405
364
– –
-39,876
365
– –
-3,265
11 12 13 14
15