HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$130M
2
+$104M
3
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

1
+$90.7M
2
+$77.7M
3
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

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
51
$57.4M 0.6%
1,207,906
-63,572
52
$56.2M 0.59%
1,096,664
+34,852
53
$51.1M 0.54%
765,743
-18,896
54
$50.1M 0.53%
1,122,608
+1,060,341
55
$45.9M 0.48%
760,994
-71,375
56
$40.8M 0.43%
171,970
-5,720
57
$40.6M 0.43%
529,890
-19,464
58
$39M 0.41%
236,566
-9,149
59
$38.6M 0.41%
112,014
-2,030
60
$36.6M 0.39%
188,247
-9,866
61
$34.5M 0.36%
52,538
-19,751
62
$33M 0.35%
32,252
+7,285
63
$31M 0.33%
124,314
+18,810
64
$30.4M 0.32%
456,191
-17,847
65
$30M 0.32%
199,249
+1,258
66
$27.4M 0.29%
516,334
-2,891
67
$25.9M 0.27%
255,760
-13,939
68
$25.5M 0.27%
359,830
-11,491
69
$25.3M 0.27%
309,350
+8,179
70
$23.3M 0.24%
38
-2
71
$22.5M 0.24%
129,715
-49,863
72
$22.3M 0.23%
61,192
-623
73
$21.9M 0.23%
83,299
+55,925
74
$19.6M 0.21%
294,464
-5,937
75
$18.7M 0.2%
839,082
+93,573
1 2
3
4 5