HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$130M
2
+$104M
3
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

1
+$90.7M
2
+$77.7M
3
+$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

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
– –
-48,890
13 14 15
16
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