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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.15%
35,387
+2,742
77
$13.9M 0.15%
82,969
+4,308
78
$13.5M 0.15%
99,620
+591
79
$12.6M 0.14%
89,806
+561
80
$12.6M 0.14%
148,834
+5,256
81
$12.6M 0.14%
141,365
+1,408
82
$12.5M 0.14%
172,015
+2,616
83
$11.6M 0.13%
214,971
-43,245
84
$11.4M 0.12%
99,906
-54,791
85
$11.2M 0.12%
77,480
+1,020
86
$11.2M 0.12%
105,616
+11,580
87
$11M 0.12%
210,985
-1,238
88
$10.5M 0.11%
62,700
+1,020
89
$10.4M 0.11%
46,375
-3,313
90
$10.3M 0.11%
161,498
+94,811
91
$9.99M 0.11%
107,043
-1,139
92
$9.64M 0.11%
173,375
-1,442
93
$9.08M 0.1%
61,138
-369
94
$8.93M 0.1%
145,952
-12,074
95
$8.72M 0.1%
19,978
+3,153
96
$8.49M 0.09%
28,404
+41
97
$8.37M 0.09%
57,780
+1,300
98
$7.84M 0.09%
152,317
-153,177
99
$7.34M 0.08%
44,027
-129
100
$7.11M 0.08%
32,295
-10,555
2 3
4
5 6