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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.09M 0.03%
29,317
+1,564
152
$3.08M 0.03%
22,772
+363
153
$3.06M 0.03%
36,759
+770
154
$3.03M 0.03%
53,565
+692
155
$2.99M 0.03%
5,772
+27
156
$2.98M 0.03%
58,447
+7,677
157
$2.77M 0.03%
9,613
+423
158
$2.64M 0.03%
46,053
-800
159
$2.6M 0.03%
22,996
+698
160
$2.57M 0.03%
11,618
-304
161
$2.49M 0.02%
16,429
-1,963
162
$2.45M 0.02%
13,238
+2,260
163
$2.43M 0.02%
6,210
+289
164
$2.4M 0.02%
12,712
+21
165
$2.17M 0.02%
29,854
-3,506
166
$2.16M 0.02%
74,359
+1,000
167
$2.15M 0.02%
8,136
-133
168
$2.13M 0.02%
11,244
+149
169
$2.13M 0.02%
21,110
170
$2.12M 0.02%
14,928
-1,155
171
$2.05M 0.02%
20,722
-4,088
172
$2.02M 0.02%
32,919
-391
173
$2M 0.02%
49,162
-9,678
174
$1.99M 0.02%
44,255
175
$1.99M 0.02%
15,158
-298
5 6
7
8 9