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
$9.5B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$56.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$47.3M
5
QCOM icon
Qualcomm
QCOM
+$28.8M

Top Sells

1
+$85.6M
2
+$74.3M
3
+$54.3M
4
NKE icon
Nike
NKE
+$49.8M
5
MBB icon
iShares MBS ETF
MBB
+$45.3M

Sector Composition

1 Technology 21.46%
2 Financials 12.76%
3 Healthcare 10.59%
4 Industrials 8.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 5.81%
1,235,444
-29,332
2
$527M 5.55%
2,503,437
+18,292
3
$302M 3.18%
1,494,549
-27,122
4
$274M 2.88%
620,154
-7,768
5
$259M 2.73%
304,706
-5,533
6
$253M 2.66%
320,730
-4,725
7
$247M 2.6%
1,752,305
-48,626
8
$235M 2.47%
773,144
+17,457
9
$220M 2.31%
431,170
-17,355
10
$211M 2.22%
1,233,083
+789,330
11
$207M 2.18%
1,257,808
-45,100
12
$204M 2.15%
926,532
-30,679
13
$203M 2.13%
949,393
+38,744
14
$200M 2.1%
2,746,837
-19,954
15
$198M 2.08%
1,972,481
-50,708
16
$196M 2.07%
1,782,911
-69,662
17
$186M 1.96%
339,922
+11,793
18
$186M 1.95%
1,741,059
-417,745
19
$181M 1.9%
3,372,577
-105,640
20
$177M 1.86%
1,210,115
-27,790
21
$171M 1.8%
383,268
-8,103
22
$157M 1.66%
1,006,551
+10,138
23
$147M 1.54%
2,505,469
-71,191
24
$137M 1.44%
2,235,330
+2,983
25
$124M 1.3%
223,832
-4,834
1
2 3 4 5