HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$329K ﹤0.01%
2,200
-54
352
$326K ﹤0.01%
2,635
+200
353
$324K ﹤0.01%
4,215
+795
354
$323K ﹤0.01%
2,556
+1
355
$323K ﹤0.01%
307
+22
356
$322K ﹤0.01%
6,350
357
$322K ﹤0.01%
4,326
-7,136
358
$313K ﹤0.01%
1,286
359
$311K ﹤0.01%
3,845
+125
360
$303K ﹤0.01%
6,000
361
$300K ﹤0.01%
2,438
+177
362
$296K ﹤0.01%
2,195
+53
363
$290K ﹤0.01%
912
-87
364
$284K ﹤0.01%
2,534
+325
365
$276K ﹤0.01%
+7,906
366
$276K ﹤0.01%
2,127
-419
367
$275K ﹤0.01%
1,598
+71
368
$275K ﹤0.01%
545
+77
369
$274K ﹤0.01%
+1,366
370
$273K ﹤0.01%
8,390
-15
371
$262K ﹤0.01%
2,616
372
$261K ﹤0.01%
2,904
+163
373
$260K ﹤0.01%
24,609
-29
374
$258K ﹤0.01%
861
+73
375
$256K ﹤0.01%
9,000
13 14
15
16 17