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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.35%
224,298
+466
27
$132M 1.29%
1,560,258
+22,546
28
$127M 1.24%
382,868
-78
29
$124M 1.21%
415,468
-569
30
$119M 1.16%
575,582
-3,270
31
$117M 1.14%
337,040
+1,090
32
$116M 1.13%
1,647,368
+15,889
33
$106M 1.03%
776,371
-5,247
34
$102M 0.99%
1,932,071
+47,794
35
$102M 0.99%
1,414,265
-17,558
36
$101M 0.98%
1,117,590
-233,630
37
$93.2M 0.91%
767,863
+259,191
38
$85.8M 0.84%
755,212
-54,165
39
$79.3M 0.77%
1,011,615
-786
40
$76.6M 0.75%
212,048
+4,763
41
$75.8M 0.74%
248,903
-207
42
$75.5M 0.74%
381,107
+15,504
43
$71.8M 0.7%
259,443
-50
44
$69.8M 0.68%
141,261
+206
45
$64.2M 0.63%
1,206,300
-1,606
46
$63.6M 0.62%
1,417,225
+17,463
47
$61.5M 0.6%
217,108
-4,789
48
$60.9M 0.59%
1,134,321
+37,657
49
$60.6M 0.59%
105,633
-100
50
$59.6M 0.58%
1,167,867
+16,112
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