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
376
$253K ﹤0.01%
2,439
+138
377
$248K ﹤0.01%
7,239
378
$247K ﹤0.01%
+2,821
379
$245K ﹤0.01%
1,495
+38
380
$244K ﹤0.01%
3,115
381
$242K ﹤0.01%
2,328
+180
382
$241K ﹤0.01%
+4,672
383
$239K ﹤0.01%
+953
384
$237K ﹤0.01%
18,765
+4,000
385
$236K ﹤0.01%
1,970
386
$234K ﹤0.01%
984
+6
387
$232K ﹤0.01%
+17,310
388
$230K ﹤0.01%
1,901
+79
389
$230K ﹤0.01%
+857
390
$229K ﹤0.01%
+1,301
391
$228K ﹤0.01%
+3,172
392
$221K ﹤0.01%
+1,971
393
$220K ﹤0.01%
1,666
394
$219K ﹤0.01%
+4,116
395
$216K ﹤0.01%
+8,000
396
$214K ﹤0.01%
5,627
-7,831
397
$211K ﹤0.01%
+3,500
398
$207K ﹤0.01%
+7,500
399
$206K ﹤0.01%
+1,471
400
$202K ﹤0.01%
+375
13 14 15
16
17