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
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.03%
73,773
+56
152
$2.82M 0.03%
28,763
+4,078
153
$2.8M 0.03%
20,846
-926
154
$2.78M 0.03%
39,760
+9,906
155
$2.77M 0.03%
9,168
-274
156
$2.75M 0.03%
48,207
+26,178
157
$2.72M 0.03%
25,920
-1,986
158
$2.62M 0.03%
13,091
-252
159
$2.58M 0.03%
27,466
-477
160
$2.56M 0.03%
74,839
+480
161
$2.55M 0.03%
9,870
+392
162
$2.53M 0.03%
45,616
-287
163
$2.48M 0.03%
24,062
+682
164
$2.41M 0.02%
13,685
+657
165
$2.33M 0.02%
11,703
166
$2.33M 0.02%
11,254
+16
167
$2.31M 0.02%
16,429
168
$2.24M 0.02%
58,281
+4,564
169
$2.13M 0.02%
4,530
-96
170
$2.07M 0.02%
5,398
-71
171
$2.06M 0.02%
34,954
+790
172
$1.98M 0.02%
31,236
-1,346
173
$1.89M 0.02%
5,727
-445
174
$1.88M 0.02%
3,446
+140
175
$1.86M 0.02%
44,255
5 6
7
8 9