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
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 4.56%
4,766,137
+89,707
2
$233M 4.3%
3,631,798
+62,229
3
$198M 3.66%
3,513,412
-50,676
4
$180M 3.31%
1,569,620
-9,598
5
$161M 2.96%
1,840,199
-11
6
$154M 2.83%
1,360,581
+2,968
7
$150M 2.78%
675,262
-2,636
8
$144M 2.66%
1,043,345
+7,837
9
$143M 2.65%
538,727
-5,044
10
$139M 2.57%
1,074,858
+8,132
11
$138M 2.55%
2,470,056
-21,644
12
$134M 2.48%
788,881
-2,088
13
$131M 2.42%
277,778
+2,224
14
$131M 2.41%
1,167,707
+1,035
15
$123M 2.28%
1,403,093
+4,654
16
$110M 2.03%
3,102,243
+30,138
17
$106M 1.96%
1,079,769
+2,886
18
$106M 1.95%
1,343,369
+12,260
19
$106M 1.95%
903,587
+3,819
20
$95.4M 1.76%
1,121,638
-12,736
21
$94.8M 1.75%
567,668
+8,872
22
$89.1M 1.64%
1,686,979
+23,080
23
$88.8M 1.64%
2,204,695
+10,745
24
$88.5M 1.63%
347,433
-1,592
25
$84.7M 1.56%
737,592
+6,939
1
2 3 4 5