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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.2%
847,113
+8,031
77
$20.1M 0.2%
394,654
+94,604
78
$19.6M 0.19%
42,489
-1,076
79
$18.8M 0.18%
95,309
+237
80
$18.7M 0.18%
536,418
+65,314
81
$18.6M 0.18%
67,944
+63,838
82
$17.5M 0.17%
149,418
+1,830
83
$17M 0.17%
101,924
+520
84
$15.8M 0.15%
71,607
-555
85
$15.8M 0.15%
132,086
+6,384
86
$15.6M 0.15%
111,698
-1,277
87
$14.8M 0.14%
144,515
-78
88
$14.4M 0.14%
77,446
+3,429
89
$14.2M 0.14%
492,217
-12,901
90
$14.2M 0.14%
26,985
91
$13.9M 0.14%
141,513
+6,237
92
$13.8M 0.13%
42,870
+346
93
$13.3M 0.13%
448,015
-4,229
94
$12.2M 0.12%
136,837
-6,727
95
$11.9M 0.12%
49,249
-4,672
96
$11.5M 0.11%
46,858
-2,051
97
$11.3M 0.11%
99,364
-634
98
$11.1M 0.11%
58,653
-5,353
99
$10.7M 0.1%
21,916
-891
100
$10.3M 0.1%
34,161
-609
2 3
4
5 6