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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.01%
4,271
-11
202
$1.28M 0.01%
5,297
-41
203
$1.27M 0.01%
22,029
+6,847
204
$1.24M 0.01%
5,830
-15
205
$1.23M 0.01%
16,037
-19
206
$1.21M 0.01%
3,268
-22
207
$1.19M 0.01%
35,554
+2,725
208
$1.16M 0.01%
4,169
-38
209
$1.16M 0.01%
6,855
-184
210
$1.14M 0.01%
2,766
+105
211
$1.13M 0.01%
18,978
-2,854
212
$1.1M 0.01%
42,217
+6,196
213
$1.07M 0.01%
12,652
-2,363
214
$1.06M 0.01%
46,495
-19,703
215
$1.04M 0.01%
3,167
+119
216
$1.04M 0.01%
13,725
-3,679
217
$1.03M 0.01%
8,480
218
$1.02M 0.01%
9,471
-3,071
219
$1.01M 0.01%
7,975
-1,130
220
$1.01M 0.01%
7,031
-50
221
$987K 0.01%
27,186
+1,613
222
$982K 0.01%
2,659
+12
223
$978K 0.01%
31,098
224
$965K 0.01%
3,401
225
$961K 0.01%
15,344
-11,800
7 8
9
10 11