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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
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
$8.66B
AUM Growth
-$522M
Cap. Flow
+$64M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$46.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.4M
3
ITW icon
Illinois Tool Works
ITW
+$34.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$34.5M
2
TJX icon
TJX Companies
TJX
+$31.4M
3
MBB icon
iShares MBS ETF
MBB
+$30.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.99%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$42B
– –
-1,331
Closed -$212K
ALL icon
352
Allstate
ALL
$65.5B
– –
-2,834
Closed -$333K
AMAT icon
353
Applied Materials
AMAT
$435B
– –
-1,368
Closed -$215K
ARKK icon
354
ARK Innovation ETF
ARKK
$6.4B
– –
-2,352
Closed -$222K
CACI icon
355
CACI
CACI
$14.7B
– –
-1,080
Closed -$291K
DVN icon
356
Devon Energy
DVN
$49.4B
– –
-4,567
Closed -$201K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.78B
– –
-2,458
Closed -$225K
FNF icon
358
Fidelity National Financial
FNF
$12.7B
– –
-9,350
Closed -$469K
HUBB icon
359
Hubbell
HUBB
$27.2B
– –
-1,200
Closed -$250K
IP icon
360
International Paper
IP
$21.8B
– –
-4,601
Closed -$216K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-1,871
Closed -$200K
KMX icon
362
CarMax
KMX
$8.19B
– –
-1,905
Closed -$248K
LHX icon
363
L3Harris
LHX
$52.8B
– –
-1,030
Closed -$220K
MS icon
364
Morgan Stanley
MS
$343B
– –
-4,399
Closed -$432K
NFLX icon
365
Netflix
NFLX
$307B
– –
-16,290
Closed -$981K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-341
Closed -$215K
SONY icon
367
Sony
SONY
$137B
– –
-21,000
Closed -$531K
TFX icon
368
Teleflex
TFX
$5.9B
– –
-10,009
Closed -$3.29M
TNET icon
369
TriNet
TNET
$3.01B
– –
-10,000
Closed -$953K
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-2,230
Closed -$207K
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-644
Closed -$219K
VHT icon
372
Vanguard Health Care ETF
VHT
$19B
– –
-835
Closed -$222K
XYL icon
373
Xylem
XYL
$28.3B
– –
-2,920
Closed -$350K
JPT
374
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-8,500
Closed -$209K
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,023
Closed -$251K
12 13 14
15
16

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Haverford Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Haverford Trust Company held 379 positions worth $8.66B, down 5.7% from $9.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2022 filing shows 27 new, 152 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 153,782 shares worth $18.8M. The largest sale was Genuine Parts, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 153,782 shares worth $18.8M.
  • Haverford Trust Company added most to Nike in Q1 2022, an estimated $46.1M increase.
  • Haverford Trust Company's biggest Q1 2022 reduction was Genuine Parts, cutting an estimated $34.5M.
  • Haverford Trust Company fully exited Teleflex in Q1 2022, selling an estimated $3.29M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.66B portfolio in Q1 2022.
  • Haverford Trust Company opened 27 new positions and closed 27 in Q1 2022.
  • Haverford Trust Company's portfolio value fell 5.7% quarter-over-quarter to $8.66B.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.