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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.04%
90,395
+30,830
127
$3.07M 0.04%
23,932
-356
128
$3.06M 0.04%
40,132
129
$3.01M 0.03%
60,424
130
$2.99M 0.03%
60,285
+168
131
$2.98M 0.03%
27,475
+180
132
$2.86M 0.03%
32,565
-10,045
133
$2.76M 0.03%
56,873
+9,797
134
$2.6M 0.03%
12,236
-1
135
$2.43M 0.03%
11,361
-115
136
$2.33M 0.03%
11,361
-492
137
$2.33M 0.03%
23,251
+412
138
$2.31M 0.03%
12,272
+1,916
139
$2.3M 0.03%
129,066
-42,001
140
$2.28M 0.03%
17,344
+381
141
$2.23M 0.03%
86,469
-1,385
142
$2.07M 0.02%
+37,626
143
$2.06M 0.02%
8,039
-160
144
$2.05M 0.02%
40,097
+170
145
$2.02M 0.02%
10,938
-2
146
$2.01M 0.02%
63,774
+113
147
$1.89M 0.02%
35,385
-172
148
$1.88M 0.02%
18,689
-300
149
$1.86M 0.02%
31,355
-140,660
150
$1.85M 0.02%
28,738
4 5
6
7 8