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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.19M 0.04%
93,380
-7,698
127
$4.12M 0.04%
53,310
-3,000
128
$4.1M 0.04%
18,659
+525
129
$4.08M 0.04%
108,615
-7,195
130
$4.04M 0.04%
7,099
-100
131
$3.97M 0.04%
62,296
-4,823
132
$3.82M 0.04%
54,319
+754
133
$3.77M 0.04%
66,704
-525
134
$3.77M 0.04%
66,211
-1,077
135
$3.76M 0.04%
11,055
-47
136
$3.69M 0.04%
37,939
+516
137
$3.68M 0.04%
29,304
-676
138
$3.62M 0.04%
35,658
+10
139
$3.61M 0.04%
6,174
-1,009
140
$3.59M 0.04%
34,456
+5,047
141
$3.4M 0.03%
37,303
-2,785
142
$3.35M 0.03%
14,285
-581
143
$3.3M 0.03%
28,812
-73
144
$3.3M 0.03%
10,233
145
$3.25M 0.03%
14,137
-595
146
$3.18M 0.03%
39,302
+2,543
147
$2.94M 0.03%
56,190
-2,257
148
$2.92M 0.03%
22,257
-2,476
149
$2.86M 0.03%
21,772
-1,000
150
$2.77M 0.03%
27,906
-1,411
4 5
6
7 8