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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.08%
30,070
+443
102
$6.85M 0.07%
84,679
+5,000
103
$6.34M 0.07%
128,271
-1,468
104
$6.3M 0.07%
44,087
-2,201
105
$6.11M 0.07%
129,250
+342
106
$5.91M 0.06%
107,179
+1,545
107
$5.64M 0.06%
110,551
-660
108
$5.52M 0.06%
15,668
-25
109
$5.26M 0.06%
17,654
-323
110
$5.19M 0.06%
83,178
-2,292
111
$5.1M 0.06%
20,649
-3,244
112
$4.95M 0.05%
10,808
-150
113
$4.75M 0.05%
16,300
-859
114
$4.75M 0.05%
55,689
-496
115
$4.46M 0.05%
48,031
-230
116
$4.41M 0.05%
135,720
+3,310
117
$4.33M 0.05%
53,550
-8
118
$4.31M 0.05%
25,830
-258
119
$4.17M 0.05%
37,155
+2,102
120
$4M 0.04%
14,978
-74
121
$3.73M 0.04%
42,610
122
$3.63M 0.04%
76,550
+4,005
123
$3.41M 0.04%
20,855
-1,082
124
$3.36M 0.04%
40,132
-645
125
$3.35M 0.04%
18,411
+7,904
3 4
5
6 7