HTC
Haverford Trust Company Portfolio holdings
AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M (-1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 | $28.5M | |
| 2 | $25.9M | |
| 3 | $25.2M | |
| 4 | $24.2M | |
| 5 | $21.7M |
Top Sells
| 1 | $43.2M | |
| 2 | $38.1M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 1.27% | 1,777,747 +163,225 | +10% | +$11.6M | |||
| $125M | 1.26% | 2,084,745 -109,008 | -5% | -$6.56M | |||
| $123M | 1.23% | 415,924 -802 | -0.2% | -$237K | |||
| $114M | 1.15% | 1,638,029 -37,001 | -2% | -$2.58M | |||
| $110M | 1.1% | 220,235 +11,275 | +5% | +$5.61M | |||
| $108M | 1.09% | 397,732 +15,916 | +4% | +$4.33M | |||
| $106M | 1.06% | 973,633 +199,937 | +26% | +$21.7M | |||
| $99M | 1% | 1,382,763 -24,637 | -2% | -$1.76M | |||
| $95.9M | 0.97% | 2,121,705 +631,310 | +42% | +$28.5M | |||
| $93.7M | 0.94% | 1,042,706 +37,515 | +4% | +$3.37M | |||
| $93.4M | 0.94% | 519,565 -59,104 | -10% | -$10.6M | |||
| $92.8M | 0.93% | 137,950 -2,417 | -2% | -$1.63M | |||
| $90.6M | 0.91% | 1,730,461 -268,289 | -13% | -$14.1M | |||
| $86.7M | 0.87% | 232,846 +18,292 | +9% | +$6.81M | |||
| $79.7M | 0.8% | 410,638 +11,767 | +3% | +$2.28M | |||
| $77.8M | 0.78% | 254,556 -3,899 | -2% | -$1.19M | |||
| $76.1M | 0.77% | 243,739 -2,634 | -1% | -$823K | |||
| $65.4M | 0.66% | 1,059,833 -138,082 | -12% | -$8.52M | |||
| $65.2M | 0.66% | 900,003 -64,838 | -7% | -$4.7M | |||
| $64.9M | 0.65% | 236,290 +17,978 | +8% | +$4.94M | |||
| $64.4M | 0.65% | 1,225,608 +46,976 | +4% | +$2.47M | |||
| $64M | 0.64% | 1,410,513 -3,111 | -0.2% | -$141K | |||
| $63.2M | 0.64% | 610,484 +17,695 | +3% | +$1.83M | |||
| $58M | 0.58% | 103,741 -1,019 | -1% | -$570K | |||
| $57.3M | 0.58% | 69,389 +31,314 | +82% | +$25.9M |
