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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.3M 0.09%
102,341
-7,938
-7% -$646K
CVS icon
102
CVS Health
CVS
$122B
$8.13M 0.09%
137,731
-1,449,304
-91% -$90.7M
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.02M 0.08%
158,756
-6,496
-4% -$328K
KVUE icon
104
Kenvue
KVUE
$36.5B
$7.98M 0.08%
439,025
+33,908
+8% +$657K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$7.48M 0.08%
103,752
-848
-0.8% -$56.4K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.37M 0.08%
44,871
-4,091
-8% -$673K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.87M 0.07%
31,495
+1,794
+6% +$394K
DIS icon
108
Walt Disney
DIS
$178B
$6.87M 0.07%
69,148
-1,311
-2% -$141K
WM icon
109
Waste Management
WM
$90.6B
$6.38M 0.07%
29,885
-1,382
-4% -$287K
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.13M 0.06%
93,778
+30,745
+49% +$1.94M
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.76M 0.06%
+147,493
New +$5.78M
SBUX icon
112
Starbucks
SBUX
$119B
$5.48M 0.06%
70,379
-954,633
-93% -$77.7M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.36M 0.06%
36,804
-17,955
-33% -$2.58M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.17M 0.05%
26,529
+2,327
+10% +$434K
CL icon
115
Colgate-Palmolive
CL
$74.3B
$5.15M 0.05%
53,048
-379
-0.7% -$35K
EMR icon
116
Emerson Electric
EMR
$88.5B
$5.13M 0.05%
46,598
+653
+1% +$72.2K
WMT icon
117
Walmart Inc
WMT
$897B
$5.13M 0.05%
75,785
+8,852
+13% +$557K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.71M 0.05%
95,288
+11,647
+14% +$580K
TGT icon
119
Target
TGT
$69B
$4.69M 0.05%
31,652
+4,180
+15% +$658K
CMCSA icon
120
Comcast
CMCSA
$89.4B
$4.68M 0.05%
119,427
-5,272
-4% -$206K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.58M 0.05%
38,651
-3,238
-8% -$384K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.54M 0.05%
103,782
+6,050
+6% +$261K
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$4.34M 0.05%
47,311
-492,996
-91% -$44.9M
LIN icon
124
Linde
LIN
$227B
$4.31M 0.05%
9,820
+609
+7% +$268K
NKE icon
125
Nike
NKE
$62.5B
$4.29M 0.05%
56,935
-660,110
-92% -$61.3M
3 4
5
6 7

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Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.