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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.6M
3
+$16.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.75M

Top Sells

1
+$28.4M
2
+$19.7M
3
+$8.93M
4
BLK icon
Blackrock
BLK
+$7.75M
5
MRK icon
Merck
MRK
+$6.44M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$200K ﹤0.01%
+4,586
402
$200K ﹤0.01%
+2,592
403
$188K ﹤0.01%
11,209
-40,017
404
$187K ﹤0.01%
+10,071
405
– –
-93,778
406
– –
-1,172
407
– –
-2,660
408
– –
-6,731
409
– –
-15,857
410
– –
-5,869
411
– –
-1,414
412
– –
-9,953
413
– –
-20,405
414
– –
-11,000
415
– –
-4,370
416
– –
-3,556
13 14 15 16
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