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
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.52M 0.16%
90,065
+392
77
$8.47M 0.16%
177,598
-10,320
78
$8.18M 0.15%
73,888
+5,314
79
$7.14M 0.13%
66,891
+3,709
80
$6.72M 0.12%
21
81
$6.3M 0.12%
85,832
+473
82
$6.05M 0.11%
127,987
+1,432
83
$5.83M 0.11%
229,840
-7,731
84
$5.32M 0.1%
58,756
+690
85
$5.29M 0.1%
128,942
-4,378
86
$4.99M 0.09%
80,302
-1,242
87
$4.66M 0.09%
46,732
+3,538
88
$4.08M 0.08%
48,884
-10
89
$4.01M 0.07%
36,787
+32,988
90
$3.98M 0.07%
18,596
91
$3.69M 0.07%
10,048
+63
92
$3.67M 0.07%
25,397
-1,022
93
$3.61M 0.07%
13,520
+2,150
94
$3.54M 0.07%
80,371
-823
95
$3.51M 0.06%
22,487
+250
96
$3.48M 0.06%
52,013
-1,376
97
$3.46M 0.06%
24,550
-179
98
$3.41M 0.06%
44,068
-453
99
$3.4M 0.06%
33,980
-21,980
100
$3.31M 0.06%
13,342
2 3
4
5 6