HTC
Haverford Trust Company Portfolio holdings
AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M (-1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 | $28.5M | |
| 2 | $25.9M | |
| 3 | $25.2M | |
| 4 | $24.2M | |
| 5 | $21.7M |
Top Sells
| 1 | $43.2M | |
| 2 | $38.1M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.86M | 0.03% | 73,773 +56 | +0.1% | +$2.17K | |||
| $2.82M | 0.03% | 28,763 +4,078 | +17% | +$399K | |||
| $2.8M | 0.03% | 20,846 -926 | -4% | -$124K | |||
| $2.78M | 0.03% | 39,760 +9,906 | +33% | +$692K | |||
| $2.77M | 0.03% | 9,168 -274 | -3% | -$82.7K | |||
| $2.75M | 0.03% | 48,207 +26,178 | +119% | +$1.5M | |||
| $2.72M | 0.03% | 25,920 -1,986 | -7% | -$209K | |||
| $2.62M | 0.03% | 13,091 -252 | -2% | -$50.4K | |||
| $2.58M | 0.03% | 27,466 -477 | -2% | -$44.7K | |||
| $2.56M | 0.03% | 74,839 +480 | +0.7% | +$16.4K | |||
| $2.55M | 0.03% | 9,870 +392 | +4% | +$101K | |||
| $2.53M | 0.03% | 45,616 -287 | -0.6% | -$15.9K | |||
| $2.48M | 0.03% | 12,031 +341 | +3% | +$70.4K | |||
| $2.41M | 0.02% | 13,685 +657 | +5% | +$115K | |||
| $2.33M | 0.02% | 11,703 | – | – | |||
| $2.33M | 0.02% | 11,254 +16 | +0.1% | +$3.31K | |||
| $2.31M | 0.02% | 16,429 | – | – | |||
| $2.24M | 0.02% | 58,281 +4,564 | +9% | +$175K | |||
| $2.13M | 0.02% | 4,530 -96 | -2% | -$45.1K | |||
| $2.07M | 0.02% | 5,398 -71 | -1% | -$27.2K | |||
| $2.06M | 0.02% | 34,954 +790 | +2% | +$46.6K | |||
| $1.98M | 0.02% | 31,236 -1,346 | -4% | -$85.4K | |||
| $1.89M | 0.02% | 5,727 -445 | -7% | -$147K | |||
| $1.88M | 0.02% | 3,446 +140 | +4% | +$76.5K | |||
| $1.86M | 0.02% | 44,255 | – | – |
