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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$930K 0.01%
22,552
+15,058
202
$923K 0.01%
13,425
+775
203
$918K 0.01%
24,123
+1,525
204
$910K 0.01%
28,220
-107,500
205
$902K 0.01%
2,771
-125
206
$898K 0.01%
37,746
+3
207
$897K 0.01%
4,226
+162
208
$877K 0.01%
4,797
209
$874K 0.01%
12,907
-236
210
$862K 0.01%
9,102
+400
211
$853K 0.01%
18,886
212
$851K 0.01%
27,132
+10,540
213
$798K 0.01%
6,090
-3,257
214
$788K 0.01%
4,000
215
$787K 0.01%
7,324
-165,354
216
$786K 0.01%
4,471
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217
$781K 0.01%
9,045
-937
218
$773K 0.01%
2,687
+1,448
219
$761K 0.01%
3,287
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220
$744K 0.01%
4,391
+41
221
$723K 0.01%
6,040
222
$708K 0.01%
25,940
+7,430
223
$703K 0.01%
4,604
+475
224
$700K 0.01%
1,455
225
$695K 0.01%
9,246
-110
7 8
9
10 11