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
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.02%
99,564
177
$1.83M 0.02%
26,412
-427
178
$1.82M 0.02%
18,115
+3,900
179
$1.82M 0.02%
14,745
-269
180
$1.72M 0.02%
27,858
-75
181
$1.71M 0.02%
6,053
+63
182
$1.71M 0.02%
12,583
183
$1.67M 0.02%
20,432
+1,749
184
$1.67M 0.02%
5,118
-3
185
$1.66M 0.02%
7,511
-45
186
$1.61M 0.02%
17,771
-518
187
$1.55M 0.02%
1,123
188
$1.53M 0.02%
5,978
+7
189
$1.52M 0.02%
13,052
190
$1.51M 0.02%
18,231
-181
191
$1.51M 0.02%
15,618
+37
192
$1.51M 0.02%
8,720
-148
193
$1.48M 0.01%
5,526
+7
194
$1.48M 0.01%
2,175
+3
195
$1.47M 0.01%
+28,454
196
$1.47M 0.01%
15,740
+400
197
$1.43M 0.01%
28,149
-1,573
198
$1.42M 0.01%
20,947
+1,969
199
$1.4M 0.01%
5,297
200
$1.39M 0.01%
35,846
6 7
8
9 10