HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.28%
669,421
+616,022
27
$120M 1.26%
382,946
-6,222
28
$113M 1.19%
578,852
-4,056
29
$109M 1.15%
1,537,712
+305,163
30
$107M 1.13%
416,037
-10,650
31
$107M 1.13%
781,618
-293,104
32
$106M 1.12%
1,351,220
-88,736
33
$106M 1.12%
1,631,479
+12,265
34
$100M 1.05%
809,377
-12,073
35
$98.6M 1.04%
335,950
-11,314
36
$96.6M 1.02%
1,884,277
+38,178
37
$91.1M 0.96%
1,431,823
-37,252
38
$82.4M 0.87%
141,055
-712
39
$75.1M 0.79%
1,012,401
-23,787
40
$70.5M 0.74%
207,285
+71,294
41
$66.7M 0.7%
365,603
+29,239
42
$63.5M 0.67%
249,110
-7,418
43
$62.8M 0.66%
508,672
+454,262
44
$61.9M 0.65%
259,493
-4,327
45
$59.4M 0.62%
221,897
+7,666
46
$59.3M 0.62%
297,697
+144,785
47
$58.8M 0.62%
1,151,755
-34,478
48
$58.3M 0.61%
586,136
-17,431
49
$57.7M 0.61%
1,399,762
-59,939
50
$57.5M 0.61%
105,733
+8,548
1
2
3 4 5