HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 5.54%
2,476,011
-7,914
2
$459M 4.62%
1,223,480
-4,069
3
$357M 3.59%
1,455,065
-17,726
4
$338M 3.4%
616,034
-6,839
5
$295M 2.97%
311,603
-103
6
$284M 2.86%
300,411
-3,687
7
$260M 2.62%
1,523,930
+141,446
8
$243M 2.45%
1,836,311
-28,661
9
$234M 2.35%
1,670,822
-4,861
10
$226M 2.27%
401,432
-67,762
11
$223M 2.24%
424,852
-1,293
12
$212M 2.13%
1,737,582
-34,086
13
$210M 2.11%
2,771,885
-59,191
14
$209M 2.1%
668,750
-14,961
15
$201M 2.02%
862,123
-38,125
16
$199M 2.01%
941,575
-5,936
17
$192M 1.93%
377,077
-6,793
18
$190M 1.92%
1,147,774
-18,521
19
$185M 1.87%
1,236,934
+8,887
20
$179M 1.8%
1,713,109
-11,061
21
$162M 1.63%
1,047,637
+162,701
22
$161M 1.62%
963,198
+13,852
23
$161M 1.62%
2,974,512
-179,350
24
$154M 1.55%
386,749
+46,531
25
$149M 1.5%
2,556,279
+16,825
1
2 3 4 5