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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Sells

1 +$26.9M
2 +$9.73M
3 +$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$9.44M 0.09%
89,366
-137
102
$9.32M 0.09%
436,417
-4,736
103
$8.92M 0.09%
33,838
-323
104
$8.78M 0.09%
99,341
105
$8.12M 0.08%
13,061
-23
106
$7.93M 0.08%
275,897
-172,118
107
$7.84M 0.08%
32,610
+830
108
$7.39M 0.07%
81,761
+1,285
109
$7.37M 0.07%
66,213
-2,904
110
$7.18M 0.07%
40,982
-121
111
$6.93M 0.07%
137,446
-19,091
112
$6.56M 0.07%
148,992
+34,753
113
$6.03M 0.06%
29,872
-71
114
$5.79M 0.06%
46,710
-310
115
$5.56M 0.06%
116,337
-6,641
116
$5.38M 0.05%
18,119
+572
117
$5.28M 0.05%
38,397
-2,110
118
$4.97M 0.05%
56,026
-3,967
119
$4.97M 0.05%
38,928
+198
120
$4.96M 0.05%
21,415
+475
121
$4.8M 0.05%
52,762
-314
122
$4.77M 0.05%
23,039
-3,844
123
$4.46M 0.04%
34,571
-43
124
$4.26M 0.04%
31,489
-255
125
$4.23M 0.04%
10,096
-100