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
$10.1B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$26.7M
3
+$15.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.37M

Top Sells

1
+$26.9M
2
+$9.73M
3
+$9.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.26M
5
MDT icon
Medtronic
MDT
+$8.98M

Sector Composition

1 Technology 21.72%
2 Financials 14.35%
3 Healthcare 9.3%
4 Industrials 8.37%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 6.18%
2,483,925
-17,957
2
$517M 5.14%
1,227,549
-6,357
3
$353M 3.51%
1,472,791
-3,964
4
$328M 3.26%
622,873
+1,238
5
$320M 3.17%
311,706
-66
6
$279M 2.77%
1,675,683
-14,946
7
$279M 2.77%
304,098
-1,097
8
$276M 2.74%
469,194
+121,281
9
$246M 2.44%
1,382,484
+87,118
10
$241M 2.39%
683,711
-3,042
11
$222M 2.21%
900,248
-18,010
12
$216M 2.14%
1,864,972
-84,064
13
$216M 2.14%
426,145
-1,280
14
$214M 2.13%
1,771,668
-5,568
15
$214M 2.13%
947,511
-4,597
16
$199M 1.98%
2,831,076
+75,094
17
$199M 1.97%
1,724,170
+5,376
18
$191M 1.9%
383,870
+1,509
19
$187M 1.85%
1,228,047
-28,716
20
$169M 1.67%
1,166,295
-34,848
21
$168M 1.66%
884,936
-27,391
22
$165M 1.64%
3,153,862
-177,275
23
$158M 1.57%
2,539,454
+18,436
24
$138M 1.37%
949,346
-64,261
25
$129M 1.28%
2,193,753
-54,878
1
2 3 4 5