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
376
$219K ﹤0.01%
+1,173
377
$215K ﹤0.01%
1,666
378
$213K ﹤0.01%
1,031
-270
379
$212K ﹤0.01%
17,310
380
$210K ﹤0.01%
18,765
381
$207K ﹤0.01%
1,747
-154
382
$202K ﹤0.01%
2,178
-150
383
$190K ﹤0.01%
10,071
384
$180K ﹤0.01%
10,516
-693
385
– –
-1,971
386
– –
-8,000
387
– –
-2,821
388
– –
-545
389
– –
-7,796
390
– –
-2,127
391
– –
-984
392
– –
-375
393
– –
-4,586
394
– –
-1,495
395
– –
-5,627
396
– –
-7,500
397
– –
-16,330
398
– –
-2,592
399
– –
-6,279
400
– –
-2,439
13 14 15
16
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