HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.01%
30,718
-10,234
202
$1.4M 0.01%
16,330
-14
203
$1.37M 0.01%
34,412
+2,084
204
$1.35M 0.01%
7,039
+741
205
$1.34M 0.01%
15,015
+3,577
206
$1.32M 0.01%
22,783
+4,098
207
$1.31M 0.01%
36,680
+6,232
208
$1.28M 0.01%
8,351
+1,685
209
$1.28M 0.01%
9,105
-1,637
210
$1.27M 0.01%
30,386
-2,333
211
$1.26M 0.01%
5,519
-123
212
$1.26M 0.01%
12,386
+969
213
$1.25M 0.01%
16,056
+1,544
214
$1.25M 0.01%
5,338
+21
215
$1.2M 0.01%
32,829
+325
216
$1.13M 0.01%
13,463
-468
217
$1.1M 0.01%
1,553
+128
218
$1.08M 0.01%
2,044
+11
219
$1.05M 0.01%
4,207
+40
220
$1.05M 0.01%
1,169
+78
221
$1.04M 0.01%
44,340
-13,584
222
$1.03M 0.01%
31,098
+2,484
223
$1.03M 0.01%
2,647
+34
224
$1.02M 0.01%
6,279
+391
225
$1.02M 0.01%
2,661
-297
7 8
9
10 11