HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.03% | 7,334 +34 | +0.5% | +$4.82K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.03% | 17,075 +6,875 | +67% | +$415K |
|
128
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.03% | 14,921 -61 | -0.4% | -$4.13K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $989K | 0.03% | 10,109 | – | – |
|
130
US Bancorp
USB
$76B
| $987K | 0.03% | 23,142 +1,100 | +5% | +$46.9K |
|
131
Boeing
BA
$177B
| $946K | 0.03% | 6,546 +1,826 | +39% | +$264K |
|
132
Diageo
DEO
$62.1B
| $937K | 0.03% | 8,590 +33 | +0.4% | +$3.6K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $932K | 0.03% | 4,921 +660 | +15% | +$125K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $927K | 0.02% | 5,785 +1,946 | +51% | +$312K |
|
135
Qualcomm
QCOM
$173B
| $916K | 0.02% | 18,321 -663 | -3% | -$33.1K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $888K | 0.02% | 8,225 | – | – |
|
137
Financial Select Sector SPDR Fund
XLF
$54.1B
| $876K | 0.02% | 36,746 -953 | -3% | -$22.7K |
|
138
Alphabet (Google) Class C
GOOG
$2.58T
| $854K | 0.02% | 1,126 -513 | -31% | -$389K |
|
139
Nike
NKE
$114B
| $833K | 0.02% | 13,320 +6,663 | +100% | +$417K |
|
140
Novo Nordisk
NVO
$251B
| $830K | 0.02% | 14,285 | – | – |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $819K | 0.02% | 10,161 +164 | +2% | +$13.2K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $799K | 0.02% | 20,576 +1,325 | +7% | +$51.5K |
|
143
Travelers Companies
TRV
$61.1B
| $785K | 0.02% | 6,958 +160 | +2% | +$18.1K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $785K | 0.02% | 11,767 -84 | -0.7% | -$5.6K |
|
145
Duke Energy
DUK
$95.3B
| $751K | 0.02% | 10,520 +370 | +4% | +$26.4K |
|
146
Sysco
SYY
$38.5B
| $746K | 0.02% | 18,196 +2,446 | +16% | +$100K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $728K | 0.02% | 6,384 | – | – |
|
148
MSC Industrial Direct
MSM
$5.02B
| $725K | 0.02% | 12,880 +285 | +2% | +$16K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.1B
| $717K | 0.02% | 6,193 | – | – |
|
150
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.02% | 6,404 +1,450 | +29% | +$162K |
|