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Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$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

Rank Sector Weight
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
CAG icon
376
Conagra Brands
CAG
$7.19B
$239K ﹤0.01%
+8,405
New +$253K
AMD icon
377
Advanced Micro Devices
AMD
$761B
$236K ﹤0.01%
+1,457
New +$234K
IETC icon
378
iShares US Tech Independence Focused ETF
IETC
$713M
$234K ﹤0.01%
3,115
– –
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$233K ﹤0.01%
7,239
– –
NTRS icon
380
Northern Trust
NTRS
$34.5B
$230K ﹤0.01%
2,741
– –
IDXX icon
381
Idexx Laboratories
IDXX
$46.7B
$228K ﹤0.01%
468
+84
+22% +$42.2K
GSIE icon
382
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$226K ﹤0.01%
6,731
-124,484
-95% -$4.24M
ACGL icon
383
Arch Capital
ACGL
$33.6B
$223K ﹤0.01%
+2,209
New +$215K
VT icon
384
Vanguard Total World Stock ETF
VT
$81.2B
$222K ﹤0.01%
1,970
+45
+2% +$4.96K
LHX icon
385
L3Harris
LHX
$53.5B
$220K ﹤0.01%
+978
New +$211K
PRU icon
386
Prudential Financial
PRU
$42.2B
$214K ﹤0.01%
1,822
– –
OTIS icon
387
Otis Worldwide
OTIS
$27.9B
$207K ﹤0.01%
2,148
+72
+3% +$6.94K
SLB icon
388
SLB Ltd
SLB
$79.6B
$206K ﹤0.01%
4,370
-254
-5% -$12.3K
OGN icon
389
Organon & Co
OGN
$3.58B
$206K ﹤0.01%
+9,953
New +$198K
HLN icon
390
Haleon
HLN
$43.9B
$204K ﹤0.01%
24,638
+184
+0.8% +$1.54K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$16B
$201K ﹤0.01%
1,666
– –
NQP
392
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$180K ﹤0.01%
14,765
– –
MAGN
393
Magnera Corp
MAGN
$457M
$147K ﹤0.01%
8,127
– –
BC icon
394
Brunswick
BC
$5.26B
– –
-2,611
Closed -$252K
BNY
395
Bank of New York Mellon
BNY
$109B
– –
-3,047
Closed -$176K
CTSH icon
396
Cognizant
CTSH
$26.5B
– –
-2,829
Closed -$207K
DRI icon
397
Darden Restaurants
DRI
$24.9B
– –
-1,174
Closed -$196K
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-27,500
Closed -$1.56M
EMN icon
399
Eastman Chemical
EMN
$8.57B
– –
-1,907
Closed -$191K
FCF icon
400
First Commonwealth Financial
FCF
$2.18B
– –
-48,890
Closed -$681K
13 14 15
16
17

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Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.