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
$8.66B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.4M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M

Top Sells

1
+$33.7M
2
+$29.4M
3
+$28.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M

Sector Composition

1 Technology 18.05%
2 Healthcare 16.05%
3 Financials 11.35%
4 Consumer Staples 8.98%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 5.31%
2,631,996
-77,514
2
$409M 4.72%
1,325,272
-8,503
3
$298M 3.45%
5,371,739
-240,668
4
$255M 2.94%
754,956
-3,129
5
$247M 2.85%
2,441,098
-16,204
6
$245M 2.83%
479,766
-28,258
7
$242M 2.79%
316,307
+3,546
8
$231M 2.67%
1,302,388
+21,817
9
$229M 2.65%
641,600
+7,597
10
$220M 2.54%
2,038,602
+19,973
11
$220M 2.54%
1,612,562
+85,948
12
$220M 2.54%
1,085,698
-11,425
13
$215M 2.48%
1,283,751
-29,355
14
$198M 2.28%
1,994,592
+41,522
15
$183M 2.11%
822,016
+11,825
16
$158M 1.83%
2,148,501
+22,459
17
$157M 1.82%
809,179
+21,438
18
$154M 1.78%
2,222,563
+30,825
19
$147M 1.7%
255,699
+267
20
$142M 1.64%
1,826,434
+55,609
21
$138M 1.6%
533,087
-86
22
$130M 1.5%
1,571,954
+10,599
23
$129M 1.49%
2,763,863
-27,601
24
$129M 1.49%
2,406,165
+492,970
25
$126M 1.46%
278,387
-33,348
1
2 3 4 5