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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 5.68%
2,501,882
-1,555
2
$531M 5.17%
1,233,906
-1,538
3
$311M 3.03%
1,476,755
-17,794
4
$307M 2.99%
621,635
+1,481
5
$296M 2.88%
311,772
-8,958
6
$288M 2.81%
1,690,629
-61,676
7
$271M 2.64%
305,195
+489
8
$250M 2.44%
427,425
-3,745
9
$249M 2.42%
918,258
-8,274
10
$243M 2.37%
686,753
-86,391
11
$236M 2.3%
1,949,036
-23,445
12
$232M 2.26%
1,295,366
+62,283
13
$215M 2.1%
2,755,982
+9,145
14
$214M 2.08%
1,256,763
-1,045
15
$209M 2.04%
1,777,236
-5,675
16
$201M 1.96%
1,718,794
-22,265
17
$201M 1.96%
347,913
+7,991
18
$198M 1.92%
382,361
-907
19
$197M 1.92%
952,108
+2,715
20
$195M 1.9%
1,201,143
-8,972
21
$191M 1.86%
3,331,137
-41,440
22
$157M 1.53%
2,521,018
+15,549
23
$151M 1.47%
912,327
+242,906
24
$149M 1.45%
1,013,607
+7,056
25
$145M 1.42%
2,248,631
+13,301
1
2 3 4 5