We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$18.6M 0.2%
101,404
+3,688
+4% +$627K
LMT icon
77
Lockheed Martin
LMT
$139B
$18.3M 0.19%
39,105
-764
-2% -$353K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.7M 0.19%
43,565
+880
+2% +$360K
XOM icon
79
ExxonMobil
XOM
$657B
$17M 0.18%
147,588
+12,197
+9% +$1.42M
ABBV icon
80
AbbVie
ABBV
$438B
$16.3M 0.17%
95,072
-3,374
-3% -$559K
GPC icon
81
Genuine Parts
GPC
$18.5B
$15.6M 0.16%
112,975
-2,629
-2% -$392K
CGGR icon
82
Capital Group Growth ETF
CGGR
$25B
$15.5M 0.16%
471,104
+135,924
+41% +$4.31M
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$15.3M 0.16%
+300,050
New +$15.2M
GNTX icon
84
Gentex
GNTX
$5.02B
$15.2M 0.16%
452,244
+38,526
+9% +$1.33M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.5M 0.15%
125,702
+1,232
+1% +$141K
AMZN icon
86
Amazon
AMZN
$3T
$14.3M 0.15%
74,017
+7,239
+11% +$1.33M
CME icon
87
CME Group
CME
$94.8B
$14.2M 0.15%
72,162
+869
+1% +$180K
PFE icon
88
Pfizer
PFE
$154B
$14.1M 0.15%
505,118
+842
+0.2% +$23.2K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 0.14%
26,985
+709
+3% +$341K
AMGN icon
90
Amgen
AMGN
$226B
$13.3M 0.14%
42,524
+3,853
+10% +$1.13M
AEP icon
91
American Electric Power
AEP
$66.9B
$12.7M 0.13%
144,593
-13,034
-8% -$1.14M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 0.13%
135,276
+4,506
+3% +$419K
BDX icon
93
Becton Dickinson
BDX
$48.9B
$12.6M 0.13%
53,921
-2,262
-4% -$533K
DD icon
94
DuPont de Nemours
DD
$19.1B
$11.6M 0.12%
114,373
-14,665
-11% -$1.44M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.2M 0.12%
64,006
-7,942
-11% -$1.39M
UNP icon
96
Union Pacific
UNP
$174B
$11.1M 0.12%
48,909
-2,153
-4% -$505K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$10.9M 0.12%
22,807
+3,049
+15% +$1.37M
ABT icon
98
Abbott
ABT
$188B
$10.4M 0.11%
99,998
+1,148
+1% +$122K
GD icon
99
General Dynamics
GD
$107B
$10.1M 0.11%
34,770
+2,202
+7% +$645K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$9.31M 0.1%
90,004
-64,858
-42% -$6.69M
2 3
4
5 6

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.