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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.01%
32,893
+7,748
202
$1.22M 0.01%
4,252
+330
203
$1.17M 0.01%
5,639
+51
204
$1.17M 0.01%
11,630
+1,485
205
$1.16M 0.01%
7,796
+6,540
206
$1.16M 0.01%
6,298
+947
207
$1.15M 0.01%
14,620
-543
208
$1.14M 0.01%
11,417
+917
209
$1.14M 0.01%
5,642
+48
210
$1.11M 0.01%
2,958
+175
211
$1.1M 0.01%
13,931
212
$1.09M 0.01%
32,504
+475
213
$1.08M 0.01%
5,317
+8
214
$1.06M 0.01%
4,106
+594
215
$1.04M 0.01%
14,512
-4,475
216
$1.04M 0.01%
45,859
+7,545
217
$1.02M 0.01%
5,888
+85
218
$1.01M 0.01%
53,056
-3,925
219
$1.01M 0.01%
4,167
220
$1M 0.01%
21,996
221
$977K 0.01%
2,159
-108
222
$962K 0.01%
14,250
+650
223
$957K 0.01%
30,448
+6,714
224
$953K 0.01%
8,480
225
$916K 0.01%
18,685
+4,389
7 8
9
10 11