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 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
51
$56.5M 0.56%
1,413,624
-3,601
52
$52.7M 0.52%
1,036,595
-131,272
53
$45.1M 0.45%
764,747
+16,712
54
$44.8M 0.44%
705,923
-55,385
55
$43.3M 0.43%
111,282
-1,006
56
$43.2M 0.43%
170,472
-1,093
57
$39.2M 0.39%
145,407
+10,307
58
$38.7M 0.38%
251,761
-48,544
59
$38.6M 0.38%
230,033
-6,731
60
$37.7M 0.37%
553,146
+4,538
61
$33.7M 0.33%
463,733
+3,174
62
$33M 0.33%
179,729
-7,873
63
$32.9M 0.33%
52,403
-510
64
$30.6M 0.3%
254,072
-3,585
65
$29.7M 0.29%
207,734
+2,240
66
$29.4M 0.29%
38,075
+34,560
67
$27.5M 0.27%
335,117
+15,210
68
$27.4M 0.27%
539,954
+145,300
69
$27.4M 0.27%
86,597
+1,793
70
$25.9M 0.26%
38
71
$23.7M 0.24%
70,840
+2,896
72
$23.3M 0.23%
58,071
-545
73
$22.8M 0.23%
288,414
-5,887
74
$22.7M 0.23%
298,046
-63,100
75
$21.8M 0.22%
585,358
+48,940