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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.03%
23,380
+384
152
$2.65M 0.03%
36,885
-12,544
153
$2.62M 0.03%
16,429
154
$2.61M 0.03%
9,442
-171
155
$2.59M 0.03%
24,685
+7,393
156
$2.59M 0.03%
11,703
+85
157
$2.56M 0.03%
27,943
-6,266
158
$2.51M 0.02%
13,028
-210
159
$2.5M 0.02%
9,478
+1,342
160
$2.49M 0.02%
73,717
-2,929
161
$2.47M 0.02%
32,582
-3,470
162
$2.43M 0.02%
5,469
-303
163
$2.39M 0.02%
45,903
-150
164
$2.33M 0.02%
74,359
165
$2.31M 0.02%
26,839
+61
166
$2.26M 0.02%
53,717
+23,331
167
$2.24M 0.02%
6,172
-38
168
$2.23M 0.02%
13,343
+631
169
$2.17M 0.02%
11,238
-6
170
$1.97M 0.02%
29,854
171
$1.96M 0.02%
4,626
172
$1.95M 0.02%
99,564
-2,612
173
$1.94M 0.02%
34,164
+1,245
174
$1.93M 0.02%
44,255
175
$1.92M 0.02%
5,121
+75
5 6
7
8 9