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
$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
401
-10,000
402
-2,158
403
-343
404
-1,066
405
-662
406
-7,986
407
-671
408
-9,100