HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.04%
32,258
-6
127
$1.91M 0.04%
61,107
+4,134
128
$1.89M 0.03%
21,371
-479
129
$1.83M 0.03%
82,288
+28,600
130
$1.82M 0.03%
5,750
131
$1.76M 0.03%
18,324
+13
132
$1.56M 0.03%
18,366
-1,618
133
$1.55M 0.03%
20,894
134
$1.52M 0.03%
22,450
-237
135
$1.49M 0.03%
10,528
-202
136
$1.47M 0.03%
47,375
+5,755
137
$1.43M 0.03%
11,292
138
$1.43M 0.03%
8,696
-4,052
139
$1.43M 0.03%
15,830
+225
140
$1.42M 0.03%
8,000
-3
141
$1.38M 0.03%
12,282
142
$1.27M 0.02%
5,921
+419
143
$1.27M 0.02%
27,722
-11,135
144
$1.24M 0.02%
20,540
-3,820
145
$1.21M 0.02%
+20,010
146
$1.19M 0.02%
24,501
147
$1.17M 0.02%
16,638
-193
148
$1.16M 0.02%
14,157
-445
149
$1.15M 0.02%
10,716
+2,178
150
$1.13M 0.02%
10,000
4 5
6
7 8