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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$296K ﹤0.01%
2,417
-21
352
$293K ﹤0.01%
7,906
353
$291K ﹤0.01%
7,690
354
$290K ﹤0.01%
6,000
355
$286K ﹤0.01%
4,669
-3,635
356
$267K ﹤0.01%
3,528
-905
357
$266K ﹤0.01%
3,115
358
$255K ﹤0.01%
1,559
-39
359
$251K ﹤0.01%
767
-94
360
$250K ﹤0.01%
7,239
361
$249K ﹤0.01%
903
+46
362
$248K ﹤0.01%
2,350
-206
363
$247K ﹤0.01%
6,462
+288
364
$247K ﹤0.01%
25,842
+1,233
365
$243K ﹤0.01%
944
-9
366
$239K ﹤0.01%
1,856
-1,172
367
$237K ﹤0.01%
9,000
368
$236K ﹤0.01%
2,366
-250
369
$234K ﹤0.01%
2,533
-1
370
$232K ﹤0.01%
2,397
-1,400
371
$231K ﹤0.01%
1,970
372
$231K ﹤0.01%
3,003
-169
373
$231K ﹤0.01%
8,313
-77
374
$227K ﹤0.01%
319
+12
375
$223K ﹤0.01%
1,819
-376
13 14
15
16 17