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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31M 0.04%
15,281
+167
127
$3.31M 0.04%
93,715
+4,213
128
$3.29M 0.04%
10,009
-291
129
$3.27M 0.04%
60,424
130
$3.18M 0.03%
171,067
-139,076
131
$3.17M 0.03%
27,295
-6,970
132
$3.04M 0.03%
23,504
+3,543
133
$2.98M 0.03%
24,288
-1,285
134
$2.9M 0.03%
60,117
+1,392
135
$2.81M 0.03%
8,366
-301
136
$2.77M 0.03%
12,237
+58
137
$2.64M 0.03%
11,853
+114
138
$2.56M 0.03%
16,963
+258
139
$2.53M 0.03%
10,356
+11
140
$2.4M 0.03%
8,199
141
$2.37M 0.03%
12,555
-263
142
$2.28M 0.02%
45,583
143
$2.26M 0.02%
47,076
-408
144
$2.22M 0.02%
11,476
+2
145
$2.19M 0.02%
10,940
-3,191
146
$2.19M 0.02%
18,989
-530
147
$2.17M 0.02%
5,596
-44
148
$2.14M 0.02%
39,927
-4,689
149
$2.14M 0.02%
63,661
+40
150
$2.04M 0.02%
59,565
+22,965
4 5
6
7 8