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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

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
76
$18.6M 0.2%
101,404
+3,688
77
$18.3M 0.19%
39,105
-764
78
$17.7M 0.19%
43,565
+880
79
$17M 0.18%
147,588
+12,197
80
$16.3M 0.17%
95,072
-3,374
81
$15.6M 0.16%
112,975
-2,629
82
$15.5M 0.16%
471,104
+135,924
83
$15.3M 0.16%
+300,050
84
$15.2M 0.16%
452,244
+38,526
85
$14.5M 0.15%
125,702
+1,232
86
$14.3M 0.15%
74,017
+7,239
87
$14.2M 0.15%
72,162
+869
88
$14.1M 0.15%
505,118
+842
89
$13.5M 0.14%
26,985
+709
90
$13.3M 0.14%
42,524
+3,853
91
$12.7M 0.13%
144,593
-13,034
92
$12.7M 0.13%
135,276
+4,506
93
$12.6M 0.13%
53,921
-2,262
94
$11.6M 0.12%
143,564
-18,408
95
$11.2M 0.12%
64,006
-7,942
96
$11.1M 0.12%
48,909
-2,153
97
$10.9M 0.12%
22,807
+3,049
98
$10.4M 0.11%
99,998
+1,148
99
$10.1M 0.11%
34,770
+2,202
100
$9.31M 0.1%
90,004
-64,858
2 3
4
5 6