HTC
Haverford Trust Company Portfolio holdings
AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M (-1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 | $28.5M | |
| 2 | $25.9M | |
| 3 | $25.2M | |
| 4 | $24.2M | |
| 5 | $21.7M |
Top Sells
| 1 | $43.2M | |
| 2 | $38.1M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.47M | 0.04% | 16,612 -1,507 | -8% | -$405K | |||
| $4.23M | 0.04% | 71,104 +1,021 | +1% | +$60.8K | |||
| $4.21M | 0.04% | 66,971 +760 | +1% | +$47.8K | |||
| $4.17M | 0.04% | 53,310 | – | – | |||
| $4.15M | 0.04% | 37,265 -674 | -2% | -$75.1K | |||
| $3.96M | 0.04% | 55,152 +833 | +2% | +$59.8K | |||
| $3.9M | 0.04% | 105,751 -2,864 | -3% | -$106K | |||
| $3.86M | 0.04% | 11,046 -9 | -0.1% | -$3.14K | |||
| $3.84M | 0.04% | 36,220 +1,764 | +5% | +$187K | |||
| $3.79M | 0.04% | 7,099 | – | – | |||
| $3.74M | 0.04% | 22,312 +897 | +4% | +$150K | |||
| $3.71M | 0.04% | 6,443 +269 | +4% | +$155K | |||
| $3.64M | 0.04% | 49,550 +12,665 | +34% | +$930K | |||
| $3.53M | 0.04% | 58,815 +2,625 | +5% | +$158K | |||
| $3.45M | 0.03% | 35,131 -2,172 | -6% | -$213K | |||
| $3.36M | 0.03% | 14,185 -100 | -0.7% | -$23.7K | |||
| $3.33M | 0.03% | 28,812 | – | – | |||
| $3.32M | 0.03% | 31,775 +286 | +0.9% | +$29.8K | |||
| $3.28M | 0.03% | 35,298 -360 | -1% | -$33.4K | |||
| $3.26M | 0.03% | 53,412 -13,292 | -20% | -$811K | |||
| $3.17M | 0.03% | 22,282 +25 | +0.1% | +$3.56K | |||
| $3.14M | 0.03% | 39,302 | – | – | |||
| $3.08M | 0.03% | 10,034 -199 | -2% | -$61K | |||
| $2.91M | 0.03% | 27,296 -62,070 | -69% | -$6.62M | |||
| $2.88M | 0.03% | 14,036 -101 | -0.7% | -$20.7K |
