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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.02%
4,626
+478
177
$1.79M 0.02%
27,144
-171
178
$1.79M 0.02%
18,353
-3,123
179
$1.78M 0.02%
19,150
-8,742
180
$1.76M 0.02%
17,292
-1,262
181
$1.74M 0.02%
14,562
182
$1.73M 0.02%
27,532
-1,540
183
$1.72M 0.02%
5,046
184
$1.71M 0.02%
3,290
+13
185
$1.7M 0.02%
5,971
-40
186
$1.64M 0.02%
102,176
+675
187
$1.63M 0.02%
2,111
-1
188
$1.61M 0.02%
1,129
+51
189
$1.61M 0.02%
31,816
-4,690
190
$1.61M 0.02%
21,832
-2,263
191
$1.56M 0.02%
4,282
+30
192
$1.52M 0.01%
8,720
-18
193
$1.52M 0.01%
5,990
+351
194
$1.5M 0.01%
3,025
+866
195
$1.46M 0.01%
66,198
+13,142
196
$1.46M 0.01%
17,404
+2,784
197
$1.45M 0.01%
12,542
+912
198
$1.43M 0.01%
15,803
+732
199
$1.41M 0.01%
7,838
+42
200
$1.41M 0.01%
32,802
-1,060
6 7
8
9 10