HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.43%
533,173
-4,899
27
$122M 1.33%
401,940
+3,666
28
$120M 1.31%
1,028,359
+6,847
29
$108M 1.18%
1,913,195
-5,845
30
$105M 1.14%
447,194
+6,926
31
$102M 1.11%
949,394
+9,041
32
$100M 1.09%
968,779
+21,081
33
$89.3M 0.97%
652,798
+15,487
34
$86.8M 0.95%
130,077
+8,357
35
$84.9M 0.93%
1,434,418
+3,149
36
$82.6M 0.9%
1,304,154
+1,613
37
$79.5M 0.87%
1,018,550
-2,588
38
$79M 0.86%
368,538
+4,390
39
$78.4M 0.85%
1,454,472
+111,564
40
$75.3M 0.82%
305,184
-2,982
41
$74.9M 0.82%
397,640
+107,735
42
$73.4M 0.8%
1,983,226
-43,131
43
$72M 0.78%
268,491
+58
44
$69.3M 0.75%
903,611
+28,248
45
$68.1M 0.74%
997,489
+53,828
46
$66.6M 0.73%
567,953
+5,946
47
$63.7M 0.69%
134,067
-2,415
48
$62.7M 0.68%
214,376
+2,805
49
$60.1M 0.66%
428,972
-11,399
50
$58.1M 0.63%
433,751
+1,219
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2
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