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
+2.05%
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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$50.5B
$314K ﹤0.01%
5,418
+10
+0.2% +$636
HLT icon
352
Hilton Worldwide
HLT
$70.6B
$313K ﹤0.01%
1,436
+270
+23% +$55.5K
COF icon
353
Capital One
COF
$135B
$312K ﹤0.01%
+2,254
New +$316K
PPL
354
PPL Corp
PPL
$26.6B
$307K ﹤0.01%
11,089
+138
+1% +$3.87K
FANG icon
355
Diamondback Energy
FANG
$56.7B
$306K ﹤0.01%
1,527
+23
+2% +$4.57K
ED icon
356
Consolidated Edison
ED
$39.7B
$305K ﹤0.01%
3,407
-2,285
-40% -$212K
DFS
357
DELISTED
Discover Financial Services
DFS
$304K ﹤0.01%
2,324
+49
+2% +$6.11K
MU icon
358
Micron Technology
MU
$965B
$303K ﹤0.01%
2,301
+60
+3% +$7.56K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$83.2B
$300K ﹤0.01%
285
+5
+2% +$4.85K
MRSH
360
Marsh
MRSH
$91.7B
$298K ﹤0.01%
+1,414
New +$290K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$295K ﹤0.01%
1,286
+56
+5% +$12.8K
J icon
362
Jacobs Solutions
J
$17.3B
$294K ﹤0.01%
+2,546
New +$299K
PLD icon
363
Prologis
PLD
$133B
$287K ﹤0.01%
2,555
+273
+12% +$30.2K
EOG icon
364
EOG Resources
EOG
$75.1B
$285K ﹤0.01%
2,261
+30
+1% +$3.85K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$276K ﹤0.01%
2,435
– –
COR icon
366
Cencora
COR
$63B
$267K ﹤0.01%
1,172
+10
+0.9% +$2.32K
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$267K ﹤0.01%
6,000
– –
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$262K ﹤0.01%
2,616
– –
WST icon
369
West Pharmaceutical
WST
$24.8B
$260K ﹤0.01%
788
+102
+15% +$36K
GPN icon
370
Global Payments
GPN
$22.8B
$257K ﹤0.01%
2,660
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$253K ﹤0.01%
7,440
– –
KKR icon
372
KKR & Co
KKR
$99.7B
$253K ﹤0.01%
2,401
+68
+3% +$6.92K
LAD icon
373
Lithia Motors
LAD
$8.4B
$252K ﹤0.01%
999
+52
+5% +$13.6K
ORLY icon
374
O'Reilly Automotive
ORLY
$75B
$241K ﹤0.01%
3,420
+150
+5% +$10.4K
SLV icon
375
iShares Silver Trust
SLV
$31.4B
$239K ﹤0.01%
9,000
– –
13 14
15
16 17

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.