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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.02%
23,978
-76
177
$1.31M 0.02%
8,127
-38
178
$1.3M 0.02%
11,255
-1,300
179
$1.28M 0.01%
20,855
+1,865
180
$1.26M 0.01%
16,101
181
$1.22M 0.01%
7,543
182
$1.2M 0.01%
22,560
+1,324
183
$1.16M 0.01%
11,565
+75
184
$1.15M 0.01%
39,700
185
$1.15M 0.01%
2,520
-13
186
$1.14M 0.01%
11,065
187
$1.13M 0.01%
10,819
+621
188
$1.11M 0.01%
98,819
-2,055
189
$1.11M 0.01%
17,622
-576
190
$1.09M 0.01%
5,047
-925
191
$1.08M 0.01%
29,515
+5,350
192
$1.04M 0.01%
8,911
+225
193
$1.04M 0.01%
7,598
194
$1.03M 0.01%
13,960
-173
195
$1.02M 0.01%
12,628
+42
196
$992K 0.01%
7,815
-127
197
$977K 0.01%
2,185
-3,411
198
$968K 0.01%
2,357
199
$954K 0.01%
7,017
200
$952K 0.01%
13,129
+2,661
6 7
8
9 10