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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.01%
16,101
+82
177
$1.29M 0.01%
4,688
+297
178
$1.28M 0.01%
16,345
+601
179
$1.27M 0.01%
11,065
-152
180
$1.25M 0.01%
7,543
-19
181
$1.23M 0.01%
39,700
182
$1.21M 0.01%
18,198
+2,736
183
$1.2M 0.01%
18,990
-364
184
$1.2M 0.01%
3,490
+1
185
$1.19M 0.01%
21,236
+4,771
186
$1.19M 0.01%
5,765
-1,443
187
$1.19M 0.01%
27,476
-1,000
188
$1.16M 0.01%
5,972
189
$1.16M 0.01%
4,601
+2,084
190
$1.15M 0.01%
11,490
191
$1.11M 0.01%
14,133
-224
192
$1.11M 0.01%
12,586
193
$1.1M 0.01%
2,357
194
$1.09M 0.01%
5,438
-1,500
195
$1.09M 0.01%
10,198
-2,444
196
$1.04M 0.01%
8,686
+226
197
$1.04M 0.01%
7,598
-29
198
$1.03M 0.01%
9,871
-1,717
199
$1.03M 0.01%
4,064
+126
200
$1.03M 0.01%
9,352
+454
6 7
8
9 10