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
51
$56.6M 0.62%
234,377
+6,512
52
$53.8M 0.59%
347,026
-33,345
53
$50.5M 0.55%
390,664
+40,837
54
$47.9M 0.52%
308,906
+63,505
55
$47.8M 0.52%
115,131
-3,858
56
$44.3M 0.48%
747,617
+31,067
57
$42.2M 0.46%
257,734
-2,799
58
$40.9M 0.45%
237,893
+7,149
59
$33.3M 0.36%
455,080
-26,536
60
$32.1M 0.35%
544,051
-659
61
$28.3M 0.31%
498,757
-25,832
62
$24.8M 0.27%
491,298
-14,852
63
$23.8M 0.26%
250,244
-8,871
64
$23.5M 0.26%
243,731
-49,228
65
$22.5M 0.25%
50
-2
66
$20.5M 0.22%
57,602
+8,038
67
$19.9M 0.22%
172,678
+6,781
68
$19M 0.21%
576,411
+19,302
69
$18M 0.2%
98,283
+18,870
70
$17.9M 0.2%
58,637
+1,072
71
$16.8M 0.18%
103,195
+2,922
72
$16M 0.17%
273,592
-6,511
73
$15.4M 0.17%
189,579
-3,672
74
$14.9M 0.16%
58,968
-5,584
75
$14.5M 0.16%
84,166
-757
1 2
3
4 5