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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.45%
306,775
-7,878
27
$118M 1.36%
1,945,331
-468,942
28
$113M 1.3%
1,016,525
+47,746
29
$103M 1.19%
412,035
+10,095
30
$95.1M 1.1%
1,045,763
+17,404
31
$93.3M 1.08%
573,078
+5,125
32
$92.1M 1.06%
155,872
+25,795
33
$89M 1.03%
1,435,869
+1,451
34
$87.7M 1.01%
663,415
+10,617
35
$86M 0.99%
468,581
+70,941
36
$80.6M 0.93%
456,654
+9,460
37
$79.5M 0.92%
370,869
+2,331
38
$79.1M 0.91%
1,528,655
+74,183
39
$79.1M 0.91%
963,452
+59,841
40
$76M 0.88%
1,026,561
+8,011
41
$74.4M 0.86%
1,335,133
+30,979
42
$71M 0.82%
2,095,630
+112,404
43
$69.8M 0.81%
306,951
+1,767
44
$67.3M 0.78%
660,807
-288,587
45
$66.9M 0.77%
270,417
+1,926
46
$59M 0.68%
130,735
-3,332
47
$55.6M 0.64%
221,438
+7,062
48
$55.1M 0.64%
241,825
+7,448
49
$54.4M 0.63%
873,670
-123,819
50
$54.2M 0.63%
437,309
+3,558
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