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
51
$51.9M 0.6%
416,307
+25,643
52
$50M 0.58%
371,783
+327,756
53
$43.2M 0.5%
324,224
+15,318
54
$42.3M 0.49%
771,626
+24,009
55
$40.6M 0.47%
250,646
+12,753
56
$39.3M 0.45%
286,531
-60,495
57
$39.1M 0.45%
255,933
-1,801
58
$38.3M 0.44%
757,546
+719,671
59
$36.8M 0.43%
175,787
+155,138
60
$35.5M 0.41%
118,533
+3,402
61
$33.4M 0.39%
524,842
+26,085
62
$30.5M 0.35%
305,746
+62,015
63
$29.1M 0.34%
561,973
+17,922
64
$28.6M 0.33%
502,611
+47,531
65
$27.7M 0.32%
62,816
+5,214
66
$24.4M 0.28%
259,687
+9,443
67
$21.7M 0.25%
41
-9
68
$20.4M 0.24%
161,904
-267,068
69
$18.8M 0.22%
+153,782
70
$18.1M 0.21%
361,612
-129,686
71
$17.4M 0.2%
586,612
+10,201
72
$17.2M 0.2%
109,127
+5,932
73
$16.3M 0.19%
106,729
+8,446
74
$16.3M 0.19%
58,681
+44
75
$16.2M 0.19%
99,753
+133
1 2
3
4 5