We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
201
Jack Henry & Associates
JKHY
$11.1B
$574K 0.01%
+3,943
New +$576K
KR icon
202
Kroger
KR
$34.8B
$573K 0.01%
19,750
+2,000
+11% +$53K
SWK icon
203
Stanley Black & Decker
SWK
$15.7B
$572K 0.01%
3,450
+35
+1% +$5.42K
CNI icon
204
Canadian National Railway
CNI
$76.6B
$544K 0.01%
6,010
– –
CLX icon
205
Clorox
CLX
$12.7B
$531K 0.01%
3,456
+1
+0% +$149
ROST icon
206
Ross Stores
ROST
$81.9B
$526K 0.01%
4,520
-865
-16% -$97.3K
GE icon
207
GE Aerospace
GE
$384B
$524K 0.01%
9,425
+1,597
+20% +$82.5K
DWM icon
208
WisdomTree International Equity Fund
DWM
$697M
$520K 0.01%
9,720
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$514K 0.01%
3,695
-7,391
-67% -$991K
PARA
210
DELISTED
Paramount Global Class B
PARA
$510K 0.01%
12,155
+5,165
+74% +$200K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.88B
$501K 0.01%
9,969
– –
NFLX icon
212
Netflix
NFLX
$309B
$496K 0.01%
15,320
-4,980
-25% -$148K
LIN icon
213
Linde
LIN
$226B
$491K 0.01%
2,307
-125
-5% -$25.2K
SEIC icon
214
SEI Investments
SEIC
$12.6B
$491K 0.01%
7,500
-500
-6% -$31.1K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$489K 0.01%
5,561
+538
+11% +$46.8K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$489K 0.01%
+9,100
New +$473K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.01%
7,928
-2,219
-22% -$128K
ZTS icon
218
Zoetis
ZTS
$30B
$463K 0.01%
3,499
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.01%
3,767
-3,589
-49% -$414K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$433K 0.01%
5,008
-1,273
-20% -$106K
MSM icon
221
MSC Industrial Direct
MSM
$6.86B
$421K 0.01%
5,365
– –
IBKR icon
222
Interactive Brokers
IBKR
$39.8B
$412K 0.01%
35,340
– –
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.8B
$410K 0.01%
+15,818
New +$413K
ALL icon
224
Allstate
ALL
$67.5B
$409K 0.01%
3,641
-190
-5% -$20.7K
FNF icon
225
Fidelity National Financial
FNF
$13.5B
$408K 0.01%
9,350
– –
7 8
9
10 11

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.