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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.02%
11,640
+1,771
152
$1.83M 0.02%
3,726
-110
153
$1.81M 0.02%
18,177
+1,500
154
$1.78M 0.02%
3,626
-120
155
$1.75M 0.02%
6,101
+1,413
156
$1.68M 0.02%
27,500
157
$1.62M 0.02%
4,151
158
$1.62M 0.02%
28,275
-3,525
159
$1.6M 0.02%
3,859
+369
160
$1.6M 0.02%
12,274
-1,245
161
$1.59M 0.02%
19,250
-74
162
$1.59M 0.02%
19,430
-93
163
$1.58M 0.02%
14,135
+4,264
164
$1.54M 0.02%
23,108
+2,154
165
$1.49M 0.02%
40,915
+845
166
$1.48M 0.02%
6,658
+893
167
$1.48M 0.02%
6,676
-1,690
168
$1.47M 0.02%
9,966
169
$1.45M 0.02%
14,559
+65
170
$1.44M 0.02%
7,521
+2,083
171
$1.41M 0.02%
4,411
+1,451
172
$1.41M 0.02%
14,593
+5,241
173
$1.38M 0.02%
5,796
-310
174
$1.38M 0.02%
7,615
-2,635
175
$1.37M 0.02%
16,145
-200
5 6
7
8 9