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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.23M 0.04%
50,413
-17,947
127
$4.21M 0.04%
54,850
+233
128
$4.11M 0.04%
66,516
-18,443
129
$4.09M 0.04%
17,663
+6,155
130
$3.92M 0.04%
27,438
+1,178
131
$3.9M 0.04%
36,677
-1,166
132
$3.84M 0.04%
71,270
-5,639
133
$3.8M 0.04%
7,099
-15
134
$3.72M 0.04%
12,449
-4
135
$3.61M 0.04%
14,439
+833
136
$3.53M 0.04%
34,576
-10,861
137
$3.46M 0.04%
48,043
+173
138
$3.39M 0.04%
28,885
+2,769
139
$3.35M 0.04%
6,642
+2,338
140
$3.33M 0.04%
36,023
+1,020
141
$3.33M 0.04%
24,102
+234
142
$3.28M 0.03%
20,410
+660
143
$3.19M 0.03%
5,745
+723
144
$3.17M 0.03%
27,753
+2,371
145
$3.15M 0.03%
3,484
-1,349
146
$3.14M 0.03%
52,873
+100
147
$3.14M 0.03%
18,133
+6,367
148
$3.04M 0.03%
10,233
-3,339
149
$3.04M 0.03%
14,138
-461
150
$3M 0.03%
78,041
-5,254
4 5
6
7 8