HTC

Haverford Trust Company Portfolio holdings

AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
+$25.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8

Sector Composition

1Technology19.79%
2Financials14.97%
3Healthcare10.24%
4Industrials7.87%
5Consumer Staples7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.2M0.1%136,693
-317
-0.2%
-$23.7K
$9.09M0.09%33,365
-473
-1%
-$129K
$8.61M0.09%122,298 New
+$8.61M
$8.14M0.08%95,708
-3,633
-4%
-$309K
$8.07M0.08%231,067
-210,009
-48%
-$7.33M
$7.36M0.07%13,576
+515
+4%
+$279K
$7.2M0.07%82,058
+297
+0.4%
+$26.1K
$7.19M0.07%32,426
-184
-0.6%
-$40.8K
$7.18M0.07%141,709
+4,263
+3%
+$216K
$7.07M0.07%40,827
-155
-0.4%
-$26.9K
$6.87M0.07%29,664
-208
-0.7%
-$48.2K
$6.72M0.07%68,044
+1,831
+3%
+$181K
$6.71M0.07%176,103 New
+$6.71M
$5.94M0.06%116,850
+513
+0.4%
+$26.1K
$5.37M0.05%36,811
-1,586
-4%
-$232K
$5.2M0.05%76,814
-16,566
-18%
-$1.12M
$5.2M0.05%55,559
-467
-0.8%
-$43.7K
$5.06M0.05%34,449
-122
-0.4%
-$17.9K
$4.94M0.05%24,437
+1,398
+6%
+$283K
$4.92M0.05%108,722
-40,270
-27%
-$1.82M
$4.87M0.05%44,413
-2,297
-5%
-$252K
$4.83M0.05%51,520
-1,242
-2%
-$116K
$4.78M0.05%37,062
-1,866
-5%
-$241K
$4.58M0.05%9,846
-250
-2%
-$116K
$4.55M0.05%18,302
-357
-2%
-$88.8K