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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.93M 0.08%
89,289
+4,610
102
$6.6M 0.08%
90,409
+7,231
103
$6.1M 0.07%
28,738
-1,332
104
$5.59M 0.06%
27,502
-4,793
105
$5.4M 0.06%
99,099
-8,080
106
$5.23M 0.06%
113,403
-14,868
107
$5.23M 0.06%
87,569
-73,929
108
$5.14M 0.06%
41,743
-2,344
109
$5.04M 0.06%
17,674
+20
110
$4.83M 0.06%
49,290
+1,259
111
$4.75M 0.05%
98,925
-11,626
112
$4.68M 0.05%
11,247
+439
113
$4.57M 0.05%
27,181
+8,770
114
$4.35M 0.05%
38,787
+1,632
115
$4.33M 0.05%
57,127
+1,438
116
$4.2M 0.05%
26,473
+643
117
$4.2M 0.05%
16,130
-170
118
$4.17M 0.05%
53,550
119
$4.09M 0.05%
15,297
+319
120
$3.92M 0.05%
15,704
+36
121
$3.9M 0.05%
20,856
+1
122
$3.76M 0.04%
71,896
-4,654
123
$3.59M 0.04%
16,204
+923
124
$3.22M 0.04%
98,253
+4,538
125
$3.19M 0.04%
24,859
+1,355
3 4
5
6 7