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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.02%
3,306
+281
177
$1.74M 0.02%
43,204
-5,958
178
$1.72M 0.02%
5,971
179
$1.71M 0.02%
27,933
+401
180
$1.71M 0.02%
15,014
-144
181
$1.66M 0.02%
18,412
-738
182
$1.66M 0.02%
12,583
-2,345
183
$1.63M 0.02%
18,289
-64
184
$1.55M 0.02%
7,556
-282
185
$1.53M 0.02%
13,052
-1,510
186
$1.51M 0.02%
15,581
-222
187
$1.5M 0.01%
34,193
-219
188
$1.5M 0.01%
8,868
+148
189
$1.5M 0.01%
29,722
-2,094
190
$1.46M 0.01%
30,446
-272
191
$1.44M 0.01%
8,351
192
$1.44M 0.01%
5,990
193
$1.43M 0.01%
14,215
+1,829
194
$1.42M 0.01%
1,123
-6
195
$1.42M 0.01%
18,683
+5,220
196
$1.38M 0.01%
32,686
-116
197
$1.37M 0.01%
2,172
+61
198
$1.37M 0.01%
15,340
-190
199
$1.36M 0.01%
5,519
200
$1.29M 0.01%
35,846
-834
6 7
8
9 10