HTC
Haverford Trust Company Portfolio holdings
AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M (-1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 | $28.5M | |
| 2 | $25.9M | |
| 3 | $25.2M | |
| 4 | $24.2M | |
| 5 | $21.7M |
Top Sells
| 1 | $43.2M | |
| 2 | $38.1M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.02% | 99,564 | – | – | |||
| $1.83M | 0.02% | 26,412 -427 | -2% | -$29.7K | |||
| $1.82M | 0.02% | 18,115 +3,900 | +27% | +$392K | |||
| $1.82M | 0.02% | 14,745 -269 | -2% | -$33.2K | |||
| $1.72M | 0.02% | 27,858 -75 | -0.3% | -$4.63K | |||
| $1.71M | 0.02% | 6,053 +63 | +1% | +$17.8K | |||
| $1.71M | 0.02% | 12,583 | – | – | |||
| $1.67M | 0.02% | 20,432 +1,749 | +9% | +$143K | |||
| $1.67M | 0.02% | 5,118 -3 | -0.1% | -$977 | |||
| $1.66M | 0.02% | 7,511 -45 | -0.6% | -$9.94K | |||
| $1.61M | 0.02% | 17,771 -518 | -3% | -$46.9K | |||
| $1.55M | 0.02% | 1,123 | – | – | |||
| $1.53M | 0.02% | 5,978 +7 | +0.1% | +$1.79K | |||
| $1.52M | 0.02% | 13,052 | – | – | |||
| $1.51M | 0.02% | 18,231 -181 | -1% | -$15K | |||
| $1.51M | 0.02% | 15,618 +37 | +0.2% | +$3.57K | |||
| $1.51M | 0.02% | 8,720 -148 | -2% | -$25.6K | |||
| $1.48M | 0.01% | 5,526 +7 | +0.1% | +$1.88K | |||
| $1.48M | 0.01% | 2,175 +3 | +0.1% | +$2.04K | |||
| $1.47M | 0.01% | 28,454 | New | +$1.47M | |||
| $1.47M | 0.01% | 1,574 +40 | +3% | +$37.3K | |||
| $1.43M | 0.01% | 28,149 -1,573 | -5% | -$79.7K | |||
| $1.42M | 0.01% | 20,947 +1,969 | +10% | +$134K | |||
| $1.4M | 0.01% | 5,297 | – | – | |||
| $1.39M | 0.01% | 17,923 | – | – |
