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
$9.18B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.85M
5
HON icon
Honeywell
HON
+$7.1M

Top Sells

1
+$31.2M
2
+$21.3M
3
+$11.9M
4
INTC icon
Intel
INTC
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M

Sector Composition

1 Technology 18.53%
2 Healthcare 15.1%
3 Financials 11.65%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 5.24%
2,709,510
-28,072
2
$449M 4.89%
1,333,775
-18,651
3
$336M 3.66%
5,612,407
-109,053
4
$314M 3.42%
758,085
-7,349
5
$286M 3.12%
312,761
-795
6
$284M 3.09%
1,097,123
-82,497
7
$255M 2.78%
508,024
-379
8
$253M 2.76%
2,457,302
-5,203
9
$242M 2.63%
1,526,614
-2,448
10
$231M 2.52%
2,018,629
+11,499
11
$228M 2.49%
1,313,106
+4,168
12
$228M 2.48%
634,003
+7,544
13
$219M 2.39%
1,280,571
+7,873
14
$191M 2.08%
810,191
+68,877
15
$183M 2%
2,414,273
+12,550
16
$172M 1.87%
2,126,042
+7,592
17
$168M 1.83%
1,953,070
+13,780
18
$164M 1.79%
787,741
+34,073
19
$164M 1.78%
2,191,738
+63,814
20
$152M 1.66%
1,770,825
-18,323
21
$149M 1.62%
311,735
+42,335
22
$148M 1.62%
314,653
-568
23
$145M 1.58%
255,432
-1,284
24
$140M 1.53%
2,791,464
-620,774
25
$136M 1.48%
1,561,355
-3,199
1
2 3 4 5