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
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.02%
37,235
+602
152
$1.04M 0.02%
23,572
-400
153
$1.04M 0.02%
4,433
+57
154
$1.02M 0.02%
11,767
-450
155
$1.02M 0.02%
17,198
156
$1.01M 0.02%
21,480
-1,174
157
$1.01M 0.02%
18,639
-632
158
$1.01M 0.02%
13,746
-750
159
$1.01M 0.02%
4,871
+126
160
$1M 0.02%
30,668
+35
161
$980K 0.02%
9,125
-1,196
162
$980K 0.02%
8,858
-1,711
163
$954K 0.02%
11,922
-210
164
$949K 0.02%
26,913
-26,914
165
$948K 0.02%
15,599
-458
166
$946K 0.02%
7,695
167
$926K 0.02%
6,072
-191
168
$910K 0.02%
6,060
-283
169
$902K 0.02%
14,446
-65
170
$892K 0.02%
4,800
+75
171
$861K 0.02%
23,341
+4,061
172
$861K 0.02%
5,344
-1,287
173
$839K 0.02%
3,439
-911
174
$834K 0.02%
22,475
-1,302
175
$812K 0.02%
18,922
+233
5 6
7
8 9