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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.2%
126,433
-3,777
77
$20.6M 0.2%
29,712
-4,547
78
$20.2M 0.2%
852,743
+5,630
79
$19.2M 0.19%
42,408
-81
80
$18.9M 0.19%
99,316
-2,608
81
$18.6M 0.18%
38,217
-471
82
$17.7M 0.18%
441,076
-68,250
83
$17M 0.17%
95,655
+346
84
$16.3M 0.16%
70,074
-1,533
85
$15.8M 0.16%
137,043
+4,957
86
$15.8M 0.16%
71,846
-5,600
87
$14.8M 0.15%
27,521
+536
88
$14.8M 0.15%
137,807
-11,611
89
$13.8M 0.14%
149,069
+7,556
90
$13.2M 0.13%
143,477
-1,038
91
$12.4M 0.12%
106,373
-5,325
92
$11.4M 0.11%
22,315
+399
93
$11.1M 0.11%
97,760
-1,604
94
$11M 0.11%
42,299
-571
95
$10.5M 0.1%
56,664
-1,989
96
$10.5M 0.1%
46,123
-3,126
97
$10.4M 0.1%
137,010
+173
98
$10.4M 0.1%
45,639
-1,219
99
$9.77M 0.1%
263,268
+109,017
100
$9.56M 0.09%
360,380
-131,837
2 3
4
5 6