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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.1%
441,153
+2,128
102
$9.76M 0.1%
89,503
-501
103
$8.76M 0.09%
99,341
-3,000
104
$7.94M 0.08%
156,537
-2,219
105
$7.67M 0.07%
13,084
+115
106
$7.54M 0.07%
31,780
+285
107
$7.36M 0.07%
41,103
-3,768
108
$6.65M 0.06%
69,117
-31
109
$6.5M 0.06%
80,476
+4,691
110
$6.49M 0.06%
122,978
+27,690
111
$6.4M 0.06%
154,251
+6,758
112
$6.36M 0.06%
101,078
-36,653
113
$6.24M 0.06%
40,507
+3,703
114
$6.22M 0.06%
29,943
+58
115
$5.51M 0.05%
53,076
+28
116
$5.48M 0.05%
59,993
+9,580
117
$5.47M 0.05%
114,239
+10,457
118
$5.45M 0.05%
26,883
+354
119
$5.14M 0.05%
47,020
+422
120
$4.97M 0.05%
38,730
+79
121
$4.95M 0.05%
31,744
+92
122
$4.91M 0.05%
75,509
+679
123
$4.86M 0.05%
10,196
+376
124
$4.84M 0.05%
115,810
-3,617
125
$4.76M 0.05%
17,547
-116
3 4
5
6 7