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
376
$239K ﹤0.01%
+8,405
377
$236K ﹤0.01%
+1,457
378
$234K ﹤0.01%
3,115
379
$233K ﹤0.01%
7,239
380
$230K ﹤0.01%
2,741
381
$228K ﹤0.01%
468
+84
382
$226K ﹤0.01%
6,731
-124,484
383
$223K ﹤0.01%
+2,209
384
$222K ﹤0.01%
1,970
+45
385
$220K ﹤0.01%
+978
386
$214K ﹤0.01%
1,822
387
$207K ﹤0.01%
2,148
+72
388
$206K ﹤0.01%
4,370
-254
389
$206K ﹤0.01%
+9,953
390
$204K ﹤0.01%
24,638
+184
391
$201K ﹤0.01%
1,666
392
$180K ﹤0.01%
14,765
393
$147K ﹤0.01%
8,127
394
– –
-2,611
395
– –
-3,047
396
– –
-2,829
397
– –
-1,174
398
– –
-27,500
399
– –
-1,907
400
– –
-671
13 14 15
16
17