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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.02%
3,836
+14
152
$1.98M 0.02%
35,557
+6,049
153
$1.97M 0.02%
31,800
+2,595
154
$1.93M 0.02%
87,854
-255
155
$1.92M 0.02%
37,875
+1,400
156
$1.83M 0.02%
8,165
157
$1.81M 0.02%
13,519
-5,740
158
$1.75M 0.02%
10,250
+250
159
$1.74M 0.02%
3,746
-625
160
$1.73M 0.02%
27,500
161
$1.72M 0.02%
9,869
-350
162
$1.71M 0.02%
16,677
+1
163
$1.68M 0.02%
28,738
+1
164
$1.65M 0.02%
22,839
-2,434
165
$1.61M 0.02%
9,347
+40
166
$1.58M 0.02%
40,070
-28,434
167
$1.56M 0.02%
6,106
+283
168
$1.55M 0.02%
4,151
+451
169
$1.53M 0.02%
19,523
-879
170
$1.53M 0.02%
14,494
171
$1.49M 0.02%
20,954
172
$1.47M 0.02%
9,966
+312
173
$1.44M 0.02%
2,533
+8
174
$1.39M 0.02%
19,324
+74
175
$1.35M 0.01%
24,054
+76
5 6
7
8 9