HTC

Haverford Trust Company Portfolio holdings

AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
+$25.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8

Top Buys

1
$28.5M
2
$25.9M
3
$25.2M
4
$24.2M
5
$21.7M

Top Sells

1
$43.2M
2
$38.1M
3
$15.7M
4
$14.1M
5
$10.6M

Sector Composition

1Technology19.79%
2Financials14.97%
3Healthcare10.24%
4Industrials7.87%
5Consumer Staples7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.5M0.23%655,737
+70,379
+12%
+$2.41M
$20.9M0.21%127,098
+665
+0.5%
+$109K
$20.8M0.21%57,674
-397
-0.7%
-$143K
$20M0.2%95,505
-150
-0.2%
-$31.4K
$18.7M0.19%169,616
-393,042
-70%
-$43.2M
$18.3M0.18%69,130
-944
-1%
-$250K
$16.9M0.17%37,803
-414
-1%
-$185K
$16.7M0.17%140,348
+2,541
+2%
+$302K
$16.5M0.17%139,405
+2,362
+2%
+$279K
$16.2M0.16%103,520
+4,204
+4%
+$657K
$15.1M0.15%29,464
+1,943
+7%
+$999K
$14.6M0.15%153,523
+4,454
+3%
+$425K
$14.4M0.14%131,741
-11,736
-8%
-$1.28M
$14.2M0.14%357,014
+93,746
+36%
+$3.72M
$13.9M0.14%72,934
+1,088
+2%
+$207K
$13.1M0.13%42,034
-265
-0.6%
-$82.6K
$12.9M0.13%97,320
-440
-0.5%
-$58.4K
$12.7M0.13%106,513
+140
+0.1%
+$16.7K
$11.5M0.12%98,661
+69,357
+237%
+$8.09M
$11.2M0.11%440,875
+80,495
+22%
+$2.04M
$11.1M0.11%23,614
+1,299
+6%
+$609K
$10.8M0.11%45,674
+35
+0.1%
+$8.27K
$10.7M0.11%56,711
+47
+0.1%
+$8.84K
$10.4M0.1%434,235
-2,182
-0.5%
-$52.3K
$10.4M0.1%45,236
-887
-2%
-$203K
1 2345616