Haverford Trust Co

Q2 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
394
Total value ($000)
$9,499,985
Net value change ($000)
-70,836 (-0.7%)
New positions
27
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 137,630 188.7%
GOOGL 113,875 1412.8%
AAPL 101,121 23.7%
NVDA 57,925 1178.3%
JMBS 47,316 1685.0%
QCOM 33,407 129.0%
COST 31,706 13.9%
NEE 30,113 38.2%
SYK 21,862 44.9%
ORCL 21,210 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CVS -118,448 -93.6%
SBUX -88,197 -94.2%
NKE -63,097 -93.6%
SLYG -55,223 -95.8%
IJR -52,890 -22.2%
UPS -52,772 -33.0%
MBB -45,591 -91.3%
LOW -39,567 -16.2%
SWKS -31,404 -92.2%
MA -28,801 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type