HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

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
101
$8.3M 0.09%
102,341
-7,938
102
$8.13M 0.09%
137,731
-1,449,304
103
$8.02M 0.08%
158,756
-6,496
104
$7.98M 0.08%
439,025
+33,908
105
$7.48M 0.08%
12,969
-106
106
$7.37M 0.08%
44,871
-4,091
107
$6.87M 0.07%
31,495
+1,794
108
$6.87M 0.07%
69,148
-1,311
109
$6.38M 0.07%
29,885
-1,382
110
$6.13M 0.06%
93,778
+30,745
111
$5.76M 0.06%
+147,493
112
$5.48M 0.06%
70,379
-954,633
113
$5.36M 0.06%
36,804
-17,955
114
$5.17M 0.05%
26,529
+2,327
115
$5.15M 0.05%
53,048
-379
116
$5.13M 0.05%
46,598
+653
117
$5.13M 0.05%
75,785
+8,852
118
$4.71M 0.05%
95,288
+11,647
119
$4.69M 0.05%
31,652
+4,180
120
$4.68M 0.05%
119,427
-5,272
121
$4.58M 0.05%
38,651
-3,238
122
$4.54M 0.05%
103,782
+6,050
123
$4.34M 0.05%
47,311
-492,996
124
$4.31M 0.05%
9,820
+609
125
$4.29M 0.05%
56,935
-660,110
3 4
5
6 7