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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.02%
36,506
-211,773
177
$1.82M 0.02%
44,255
178
$1.8M 0.02%
21,476
-80
179
$1.79M 0.02%
57,924
+72
180
$1.79M 0.02%
18,554
+6,723
181
$1.78M 0.02%
3,277
-95
182
$1.77M 0.02%
11,095
+10,000
183
$1.74M 0.02%
2,112
+16
184
$1.71M 0.02%
10,978
+2,347
185
$1.67M 0.02%
29,072
-1,428
186
$1.65M 0.02%
101,501
+6,373
187
$1.64M 0.02%
14,562
188
$1.63M 0.02%
40,952
+21,191
189
$1.58M 0.02%
6,011
190
$1.58M 0.02%
24,095
+1,769
191
$1.58M 0.02%
5,046
192
$1.55M 0.02%
4,148
+92
193
$1.4M 0.01%
8,738
-393
194
$1.38M 0.01%
1,078
-45
195
$1.35M 0.01%
10,742
-4,477
196
$1.29M 0.01%
15,071
+374
197
$1.29M 0.01%
16,344
-2,100
198
$1.29M 0.01%
32,328
+2,700
199
$1.26M 0.01%
32,719
-13,872
200
$1.24M 0.01%
+33,862
6 7
8
9 10