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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

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
151
$2.9M 0.03%
29,806
+11,991
152
$2.81M 0.03%
35,989
153
$2.78M 0.03%
66,847
-4,869
154
$2.77M 0.03%
18,392
-163
155
$2.71M 0.03%
22,409
-1,332
156
$2.64M 0.03%
24,810
-289,518
157
$2.57M 0.03%
21,752
+14,707
158
$2.53M 0.03%
24,393
+3,380
159
$2.52M 0.03%
22,298
+700
160
$2.49M 0.03%
46,853
-2,830
161
$2.42M 0.03%
11,922
+2,250
162
$2.39M 0.03%
27,892
-632,637
163
$2.34M 0.02%
9,190
+20
164
$2.31M 0.02%
50,770
-8,880
165
$2.25M 0.02%
33,360
-5,398
166
$2.23M 0.02%
58,840
167
$2.18M 0.02%
15,456
+3,178
168
$2.13M 0.02%
21,110
169
$2.13M 0.02%
73,359
+2,121
170
$2.05M 0.02%
16,083
-104
171
$2.02M 0.02%
12,691
+6,049
172
$2M 0.02%
8,269
+296
173
$1.97M 0.02%
5,921
-287
174
$1.97M 0.02%
27,315
-2,600
175
$1.91M 0.02%
33,310
5 6
7
8 9