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
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.23%
655,737
+70,379
77
$20.9M 0.21%
127,098
+665
78
$20.8M 0.21%
57,674
-397
79
$20M 0.2%
95,505
-150
80
$18.7M 0.19%
169,616
-393,042
81
$18.3M 0.18%
69,130
-944
82
$16.9M 0.17%
37,803
-414
83
$16.7M 0.17%
140,348
+2,541
84
$16.5M 0.17%
139,405
+2,362
85
$16.2M 0.16%
103,520
+4,204
86
$15.1M 0.15%
29,464
+1,943
87
$14.6M 0.15%
153,523
+4,454
88
$14.4M 0.14%
131,741
-11,736
89
$14.2M 0.14%
357,014
+93,746
90
$13.9M 0.14%
72,934
+1,088
91
$13.1M 0.13%
42,034
-265
92
$12.9M 0.13%
97,320
-440
93
$12.7M 0.13%
106,513
+140
94
$11.5M 0.12%
98,661
+69,357
95
$11.2M 0.11%
440,875
+80,495
96
$11.1M 0.11%
23,614
+1,299
97
$10.8M 0.11%
45,674
+35
98
$10.7M 0.11%
56,711
+47
99
$10.4M 0.1%
434,235
-2,182
100
$10.4M 0.1%
45,236
-887
2 3
4
5 6