HTC
Haverford Trust Company Portfolio holdings
AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M (-1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 | $28.5M | |
| 2 | $25.9M | |
| 3 | $25.2M | |
| 4 | $24.2M | |
| 5 | $21.7M |
Top Sells
| 1 | $43.2M | |
| 2 | $38.1M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.01% | 33,200 -993 | -3% | -$41.4K | |||
| $1.35M | 0.01% | 3,115 -153 | -5% | -$66.5K | |||
| $1.32M | 0.01% | 10,802 +1,331 | +14% | +$162K | |||
| $1.31M | 0.01% | 46,495 | – | – | |||
| $1.28M | 0.01% | 32,686 | – | – | |||
| $1.22M | 0.01% | 4,092 -179 | -4% | -$53.6K | |||
| $1.2M | 0.01% | 16,037 | – | – | |||
| $1.19M | 0.01% | 28,228 -2,218 | -7% | -$93.6K | |||
| $1.19M | 0.01% | 8,525 +174 | +2% | +$24.3K | |||
| $1.18M | 0.01% | 6,877 +22 | +0.3% | +$3.76K | |||
| $1.17M | 0.01% | 3,401 | – | – | |||
| $1.13M | 0.01% | 32,404 -3,150 | -9% | -$110K | |||
| $1.12M | 0.01% | 40,043 +22,827 | +133% | +$638K | |||
| $1.09M | 0.01% | 13,394 -331 | -2% | -$27.1K | |||
| $1.08M | 0.01% | 40,755 -1,462 | -3% | -$38.9K | |||
| $1.05M | 0.01% | 12,713 +61 | +0.5% | +$5.02K | |||
| $1.04M | 0.01% | 14,242 -1,102 | -7% | -$80.8K | |||
| $1.04M | 0.01% | 7,031 | – | – | |||
| $1.04M | 0.01% | 3,600 +250 | +7% | +$72K | |||
| $993K | 0.01% | 4,169 | – | – | |||
| $988K | 0.01% | 2,663 -103 | -4% | -$38.2K | |||
| $974K | 0.01% | 8,480 | – | – | |||
| $970K | 0.01% | 24,531 -2,655 | -10% | -$105K | |||
| $956K | 0.01% | 31,098 | – | – | |||
| $952K | 0.01% | 3,117 -50 | -2% | -$15.3K |
