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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.73M 0.05%
34,614
+38
127
$4.43M 0.04%
56,310
+1,460
128
$4.3M 0.04%
37,423
+746
129
$4.24M 0.04%
11,102
-1,347
130
$4.11M 0.04%
7,183
+541
131
$4.1M 0.04%
7,199
+100
132
$4.1M 0.04%
14,732
+293
133
$4.01M 0.04%
18,134
+1
134
$3.96M 0.04%
67,288
-3,982
135
$3.91M 0.04%
40,088
-30,291
136
$3.71M 0.04%
49,429
+1,386
137
$3.69M 0.04%
14,866
+728
138
$3.64M 0.04%
28,885
139
$3.61M 0.04%
20,940
+530
140
$3.52M 0.03%
24,733
+631
141
$3.48M 0.03%
67,229
+382
142
$3.41M 0.03%
35,648
-375
143
$3.28M 0.03%
34,209
-13,102
144
$3.22M 0.03%
10,233
145
$3.19M 0.03%
26,778
-660
146
$3.19M 0.03%
36,052
-20,883
147
$3.15M 0.03%
29,409
+5,016
148
$3.13M 0.03%
76,646
-1,395
149
$3.13M 0.03%
29,980
+174
150
$3.11M 0.03%
3,515
+31
4 5
6
7 8