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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.01%
7,942
202
$1.02M 0.01%
2,960
+19
203
$1.01M 0.01%
3,910
+4
204
$1.01M 0.01%
2,722
-99
205
$983K 0.01%
12,650
+912
206
$981K 0.01%
16,290
+390
207
$976K 0.01%
8,941
+381
208
$961K 0.01%
24,165
-3,230
209
$953K 0.01%
+10,000
210
$936K 0.01%
1,455
+1
211
$923K 0.01%
18,886
+5,685
212
$921K 0.01%
37,743
+90
213
$911K 0.01%
22,598
214
$886K 0.01%
13,143
-1,921
215
$870K 0.01%
2,896
+126
216
$834K 0.01%
4,129
+1
217
$830K 0.01%
100,874
218
$820K 0.01%
3,571
-104
219
$815K 0.01%
19,793
+10,097
220
$815K 0.01%
9,356
+504
221
$807K 0.01%
4,883
+230
222
$799K 0.01%
7,017
223
$778K 0.01%
5,554
-60
224
$764K 0.01%
1,200
225
$750K 0.01%
4,797
7 8
9
10 11