HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$10.9B
AUM Growth
-$301M
(-2.7%)
Holding
437
Top Buys
| 1 | +$68M | |
| 2 | +$52.5M | |
| 3 | +$30.2M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.2M |
| 5 |
Cintas
CTAS
|
+$15.3M |
Top Sells
| 1 | +$116M | |
| 2 | +$82.3M | |
| 3 | +$25.6M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.7M |
| 5 |
Verizon
VZ
|
+$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$44.5B
| – | – |
-341
|
|
||
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
| – | – |
-9,946
|
|
||
428
Nasdaq
NDAQ
$52.3B
| – | – |
-2,211
|
|
||
429
Prudential Financial
PRU
$35B
| – | – |
-2,016
|
|
||
430
Rocket Lab Corp
RKLB
$83.1B
| – | – |
-3,476
|
|
||
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| – | – |
-5,695
|
|
||
432
Seagate
STX
$197B
| – | – |
-1,181
|
|
||
433
Trade Desk
TTD
$10.1B
| – | – |
-5,616
|
|
||
434
Tyler Technologies
TYL
$12.9B
| – | – |
-1,047
|
|
||
435
Vanguard Total World Stock ETF
VT
$75.1B
| – | – |
-7,510
|
|
||
436
Watsco Inc
WSO
$14.9B
| – | – |
-710
|
|
||
437
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-10,942
|
|