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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

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
351
$314K ﹤0.01%
5,418
+10
352
$313K ﹤0.01%
1,436
+270
353
$312K ﹤0.01%
+2,254
354
$307K ﹤0.01%
11,089
+138
355
$306K ﹤0.01%
1,527
+23
356
$305K ﹤0.01%
3,407
-2,285
357
$304K ﹤0.01%
2,324
+49
358
$303K ﹤0.01%
2,301
+60
359
$300K ﹤0.01%
285
+5
360
$298K ﹤0.01%
+1,414
361
$295K ﹤0.01%
1,286
+56
362
$294K ﹤0.01%
+2,546
363
$287K ﹤0.01%
2,555
+273
364
$285K ﹤0.01%
2,261
+30
365
$276K ﹤0.01%
2,435
366
$267K ﹤0.01%
1,172
+10
367
$267K ﹤0.01%
6,000
368
$262K ﹤0.01%
2,616
369
$260K ﹤0.01%
788
+102
370
$257K ﹤0.01%
2,660
371
$253K ﹤0.01%
7,440
372
$253K ﹤0.01%
2,401
+68
373
$252K ﹤0.01%
999
+52
374
$241K ﹤0.01%
3,420
+150
375
$239K ﹤0.01%
9,000
13 14
15
16 17