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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.19%
59,190
+222
77
$15.9M 0.18%
280,403
+6,811
78
$15M 0.17%
150,298
+8,933
79
$14.3M 0.16%
86,029
+3,060
80
$14.2M 0.16%
135,689
+30,073
81
$13.8M 0.16%
38,094
+2,707
82
$13.1M 0.15%
199,329
+9,750
83
$12.9M 0.15%
84,865
+699
84
$12.6M 0.15%
275,552
+60,581
85
$12.1M 0.14%
145,900
-52
86
$11.7M 0.14%
147,160
-1,674
87
$11M 0.13%
78,480
+1,000
88
$10.9M 0.13%
91,733
+1,927
89
$10.7M 0.12%
30,400
+1,996
90
$10.7M 0.12%
99,815
-91
91
$10.5M 0.12%
43,509
-2,866
92
$10.5M 0.12%
205,985
-5,000
93
$10.4M 0.12%
63,580
+880
94
$8.85M 0.1%
104,475
-2,568
95
$7.96M 0.09%
160,531
+8,214
96
$7.87M 0.09%
18,957
-1,021
97
$7.82M 0.09%
62,795
+1,657
98
$7.62M 0.09%
54,780
-3,000
99
$7.4M 0.09%
128,702
-548
100
$7.23M 0.08%
138,399
-34,976
2 3
4
5 6