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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$9.5B
AUM Growth
-$70.8M
Cap. Flow
-$121M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47M
4
NVDA icon
NVIDIA
NVDA
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$27.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$90.7M
2
SBUX icon
Starbucks
SBUX
+$77.7M
3
NKE icon
Nike
NKE
+$61.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$54.1M
5
MBB icon
iShares MBS ETF
MBB
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$338B
$2.9M 0.03%
29,806
+11,991
+67% +$1.14M
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.81M 0.03%
35,989
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.03%
66,847
-4,869
-7% -$218K
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$2.77M 0.03%
18,392
-163
-0.9% -$22.5K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$2.71M 0.03%
22,409
-1,332
-6% -$162K
SWKS icon
156
Skyworks Solutions
SWKS
$10.4B
$2.64M 0.03%
24,810
-289,518
-92% -$28.5M
CINF icon
157
Cincinnati Financial
CINF
$26.7B
$2.57M 0.03%
21,752
+14,707
+209% +$1.72M
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.53M 0.03%
24,393
+3,380
+16% +$349K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.52M 0.03%
22,298
+700
+3% +$73.7K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.49M 0.03%
46,853
-2,830
-6% -$151K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$2.42M 0.03%
11,922
+2,250
+23% +$455K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.39M 0.03%
27,892
-632,637
-96% -$54.1M
CB icon
163
Chubb
CB
$134B
$2.34M 0.02%
9,190
+20
+0.2% +$5.14K
MO icon
164
Altria Group
MO
$109B
$2.31M 0.02%
50,770
-8,880
-15% -$394K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.25M 0.02%
33,360
-5,398
-14% -$366K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.23M 0.02%
58,840
– –
PSX icon
167
Phillips 66
PSX
$86B
$2.18M 0.02%
15,456
+3,178
+26% +$470K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.13M 0.02%
21,110
– –
EPD icon
169
Enterprise Products Partners
EPD
$82B
$2.13M 0.02%
73,359
+2,121
+3% +$60.8K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.05M 0.02%
16,083
-104
-0.6% -$13.4K
GE icon
171
GE Aerospace
GE
$380B
$2.02M 0.02%
12,691
+6,049
+91% +$966K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.02%
33,076
+1,184
+4% +$72K
CAT icon
173
Caterpillar
CAT
$385B
$1.97M 0.02%
5,921
-287
-5% -$99.5K
SHEL icon
174
Shell
SHEL
$248B
$1.97M 0.02%
27,315
-2,600
-9% -$186K
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.91M 0.02%
33,310
– –
5 6
7
8 9

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PF
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Haverford Trust Company held 409 positions worth $9.5B, down 0.74% from $9.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2024 filing shows 27 new, 166 increased, 145 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M. The largest sale was CVS Health, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 300,050 shares worth $15.3M.
  • Haverford Trust Company added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $130M increase.
  • Haverford Trust Company's biggest Q2 2024 reduction was CVS Health, cutting an estimated $90.7M.
  • Haverford Trust Company fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2024, selling an estimated $1.56M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.5B portfolio in Q2 2024.
  • Haverford Trust Company opened 27 new positions and closed 15 in Q2 2024.
  • Haverford Trust Company's portfolio value fell 0.74% quarter-over-quarter to $9.5B.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.