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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$28.6M
3
+$15.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.97M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.38M

Top Sells

1
+$28.1M
2
+$10.2M
3
+$9.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.82M
5
MDT icon
Medtronic
MDT
+$9.73M

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
401
– –
-4,672
402
– –
-21,110
403
– –
-15,519
404
– –
-4,536
405
– –
-3,500
406
– –
-1,471
407
– –
-15,819
13 14 15 16
17