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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.26%
381,816
-1,052
27
$122M 1.21%
340,218
+3,178
28
$121M 1.2%
416,726
+1,258
29
$116M 1.15%
1,614,522
+54,264
30
$109M 1.08%
1,675,030
+27,662
31
$109M 1.08%
208,960
-15,338
32
$109M 1.08%
578,669
+3,087
33
$104M 1.03%
773,696
+5,833
34
$103M 1.03%
1,998,750
+66,679
35
$87.6M 0.87%
1,407,400
-6,865
36
$80.3M 0.8%
1,005,191
-112,399
37
$80M 0.79%
140,367
-894
38
$78.1M 0.78%
398,871
+17,764
39
$77.3M 0.77%
214,554
+2,506
40
$75.7M 0.75%
258,455
-988
41
$72.5M 0.72%
729,069
-26,143
42
$71.4M 0.71%
246,373
-2,530
43
$71M 0.7%
562,658
-213,713
44
$70.9M 0.7%
1,197,915
-8,385
45
$68.5M 0.68%
964,841
-46,774
46
$65.8M 0.65%
1,490,395
+220,973
47
$63.3M 0.63%
218,312
+1,204
48
$61.4M 0.61%
104,760
-873
49
$60.7M 0.6%
1,178,632
+44,311
50
$59.6M 0.59%
592,789
+12,326
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