Asset Manager
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Haverford Trust Co
Market Value
$59.3B
+27.0%
Holdings
4,568
+23
New Purchases
113
Added To
1,627
Closed
116
Reduced
2,206
Top 10 Concentration
34.9%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 5.58% | 0.00% | +5.58% | $3.3B |
| BNS | 4.17% | 0.00% | +4.17% | $2.5B |
| SNOW | 3.74% | 0.01% | +3.74% | $2.2B |
| UBER | 3.60% | 0.00% | +3.60% | $2.1B |
| SQ | 3.37% | 0.00% | +3.37% | $2.0B |
| BNHUF | 3.37% | 0.00% | +3.37% | $2.0B |
| UBS | 3.00% | 0.00% | +3.00% | $1.8B |
| TRP | 2.98% | 0.00% | +2.98% | $1.8B |
| VMW | 2.54% | 0.00% | +2.54% | $1.5B |
| CM | 2.50% | 0.00% | +2.50% | $1.5B |
| SHOP | 1.96% | 0.00% | +1.96% | $1.2B |
| 0K58.L | 1.72% | 0.03% | +1.70% | $1.0B |
| SNAP | 1.65% | 0.00% | +1.65% | $977M |
| STLA | 1.47% | 0.00% | +1.47% | $872M |
| FNV | 1.44% | 0.00% | +1.44% | $852M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.00% | 5.34% | -5.34% | $782K |
| ZI | 0.00% | 2.95% | -2.95% | $143K |
| AFRM | 0.00% | 1.63% | -1.63% | $33K |
| APP | 0.00% | 1.41% | -1.41% | $121K |
| TECK | 0.00% | 1.28% | -1.28% | $2M |
| GSM | 1.34% | 2.60% | -1.26% | $793M |
| FYBR | 0.00% | 1.25% | -1.25% | $60K |
| GIB | 0.00% | 1.20% | -1.20% | $406K |
| HOOD | 0.00% | 1.16% | -1.16% | $48K |
| PATH | 0.00% | 1.15% | -1.15% | $74K |
| RIVN | 0.00% | 1.05% | -1.05% | $48K |
| SOFI | 0.00% | 1.03% | -1.03% | $44K |
| HTZ | 0.00% | 0.98% | -0.98% | $39K |
| S | 0.00% | 0.96% | -0.96% | $56K |
| OWL | 0.00% | 0.91% | -0.91% | $63K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.7B | 4.5% |
| Large Cap | 964 | $39.7B | 66.8% |
| Mid Cap | 1,197 | $9.6B | 16.2% |
| Small Cap | 1,173 | $5.1B | 8.6% |
| Micro Cap | 1,150 | $2.3B | 3.9% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$1.9B
Avg P/E
32.5
Median P/E
18.6
Avg Dividend Yield
0.07%
Avg Beta
0.61
# Stocks
4,127
# ETFs / Funds
442
Top Holdings (4,568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | 5.58% | 26,728,365 | $3.3B | $123.96 | $3.3B | +26,728,336 | +92166675.9% | |
| 2 | BNS | 4.17% | 41,781,800 | $2.5B | $59.21 | $2.5B | +41,778,700 | +1347700.0% | |
| 3 | SNOW | 3.74% | 15,966,479 | $2.2B | $139.06 | $2.2B | +15,955,133 | +140623.4% | |
| 4 | UBER | 3.60% | 104,388,489 | $2.1B | $20.46 | $2.1B | +104,387,520 | +10772705.9% | |
| 5 | SQ | 3.37% | 32,545,115 | $2.0B | $61.46 | $2.0B | +32,544,880 | +13848885.1% | |
| 6 | BNHUF | 3.37% | 44,954,318 | $2.0B | $44.47 | $2.0B | +44,952,568 | +2568718.2% | |
| 7 | UBS | 3.00% | 109,632,679 | $1.8B | $16.22 | $1.8B | +109,629,541 | +3493611.9% | |
| 8 | TRP | 2.98% | 34,142,119 | $1.8B | $51.81 | $1.8B | +34,139,419 | +1264422.9% | |
| 9 | VMW | 2.54% | 13,235,786 | $1.5B | $113.98 | $1.5B | +13,235,623 | +8120014.1% | |
| 10 | CM | 2.50% | 30,536,465 | $1.5B | $48.54 | $1.5B | +30,536,049 | +7340396.4% | |
| 11 | SHOP | 1.96% | 37,293,050 | $1.2B | $31.24 | $1.2B | +37,292,654 | +9417336.9% | |
| 12 | 0K58.L | 1.72% | 57,861,135 | $1.0B | $17.69 | $1.0B | +57,309,679 | +10392.4% | |
| 13 | SNAP | 1.65% | 74,429,862 | $977M | $13.13 | $977M | +74,412,098 | +418892.7% | |
| 14 | SLF | 1.57% | 20,313,165 | $931M | $45.81 | -$174M | +530,575 | +2.7% | |
| 15 | STLA | 1.47% | 70,577,862 | $872M | $12.36 | $872M | +70,577,758 | +67863228.8% | |
| 16 | FNV | 1.44% | 6,478,254 | $852M | $131.58 | $852M | +6,478,154 | +6478154.0% | |
| 17 | FTS | 1.37% | 17,196,915 | $813M | $47.27 | -$10M | +563,862 | +3.4% | |
| 18 | GSM | 1.34% | 7,160,705 | $793M | $110.71 | -$421M | -1,885,874 | -20.9% | |
| 19 | RACE | 1.29% | 4,183,780 | $768M | $183.48 | $765M | +4,171,847 | +34960.6% | |
| 20 | BNDX | 1.28% | 15,326,937 | $759M | $49.54 | $759M | +15,312,836 | +108594.0% | |
| 21 | AEM | 1.19% | 15,490,656 | $709M | $45.76 | $709M | +15,489,595 | +1459905.3% | |
| 22 | PBA | 1.14% | 19,141,498 | $677M | $35.35 | -$25M | +476,951 | +2.6% | |
| 23 | BCE | 1.05% | 12,703,324 | $625M | $49.18 | $625M | +12,701,434 | +672033.5% | |
| 24 | DB | 1.04% | 70,648,060 | $617M | $8.74 | $617M | +70,647,956 | +67930726.9% | |
| 25 | RCI | 0.94% | 11,705,297 | $561M | $47.90 | -$86M | +308,464 | +2.7% | |
| 26 | WPM | 0.90% | 14,825,042 | $534M | $36.03 | $534M | +14,818,971 | +244094.4% | |
| 27 | QSR | 0.89% | 10,521,706 | $528M | $50.15 | -$69M | +298,857 | +2.9% | |
| 28 | IVV | 0.76% | 1,193,896 | $453M | $379.15 | $431M | +1,146,880 | +2439.3% | |
| 29 | SJR | 0.74% | 14,883,402 | $438M | $29.46 | $7M | +985,819 | +7.1% | |
| 30 | TU | 0.71% | 18,794,432 | $419M | $22.28 | -$57M | +608,531 | +3.4% | |
| 31 | CNHI | 0.67% | 34,302,510 | $398M | $11.59 | -$133M | +824,075 | +2.5% | |
| 32 | PG | 0.55% | 2,262,283 | $325M | $143.79 | $313M | +2,179,478 | +2632.1% | |
| 33 | AQN | 0.52% | 22,950,010 | $308M | $13.43 | -$41M | +471,633 | +2.1% | |
| 34 | AAPL | 0.47% | 2,025,374 | $277M | $136.72 | $222M | +1,709,396 | +541.0% | |
| 35 | VCSH | 0.46% | 3,608,585 | $275M | $76.26 | $262M | +3,436,295 | +1994.5% | |
| 36 | CCJ | 0.46% | 13,028,856 | $274M | $21.02 | -$99M | +213,889 | +1.7% | |
| 37 | LOGI | 0.46% | 5,200,005 | $271M | $52.06 | -$109M | +55,288 | +1.1% | |
| 38 | IWB | 0.43% | 1,237,276 | $257M | $207.76 | $257M | +1,236,830 | +277316.1% | |
| 39 | CHWY | 0.42% | 7,210,922 | $250M | $34.72 | -$36M | +189,674 | +2.7% | |
| 40 | WMG | 0.42% | 10,225,833 | $249M | $24.36 | -$133M | +122,144 | +1.2% | |
| 41 | WFG | 0.41% | 3,166,694 | $243M | $76.73 | -$22M | -46,260 | -1.4% | |
| 42 | CAE | 0.40% | 9,705,886 | $239M | $24.62 | -$10M | +178,193 | +1.9% | |
| 43 | YMM | 0.35% | 23,073,533 | $209M | $9.06 | $74M | +2,779,583 | +13.7% | |
| 44 | VCLT | 0.32% | 2,362,196 | $192M | $81.11 | -$47M | -182,469 | -7.2% | |
| 45 | EDR | 0.32% | 9,280,432 | $191M | $20.56 | $191M | +9,278,432 | +463921.6% | |
| 46 | MSFT | 0.31% | 725,471 | $186M | $256.83 | $121M | +514,684 | +244.2% | |
| 47 | RIG | 0.31% | 55,150,263 | $184M | $3.33 | -$57M | +2,444,581 | +4.6% | |
| 48 | DSGX | 0.29% | 2,803,534 | $174M | $62.06 | -$27M | +54,013 | +2.0% | |
| 49 | FSV | 0.29% | 1,423,587 | $173M | $121.20 | -$31M | +19,393 | +1.4% | |
| 50 | ESLT | 0.29% | 742,111 | $170M | $229.34 | $9M | +12,829 | +1.8% | |
| 51 | STN | 0.28% | 3,780,658 | $166M | $43.79 | -$21M | +55,283 | +1.5% | |
| 52 | TSEM | 0.26% | 3,326,005 | $154M | $46.18 | -$3M | +86,197 | +2.7% | |
| 53 | KGC | 0.26% | 42,398,676 | $152M | $3.58 | -$89M | +1,470,578 | +3.6% | |
| 54 | AUY | 0.25% | 31,747,958 | $148M | $4.65 | -$27M | +387,252 | +1.2% | |
| 55 | GTLB | 0.24% | 2,675,401 | $142M | $53.14 | $93M | +1,770,105 | +195.5% | |
| 56 | PAAS | 0.23% | 6,803,074 | $134M | $19.67 | $134M | +6,801,467 | +423240.0% | |
| 57 | CIGI | 0.22% | 1,196,754 | $131M | $109.71 | -$23M | +15,987 | +1.4% | |
| 58 | CHT | 0.22% | 3,169,170 | $131M | $41.25 | -$13M | -58,524 | -1.8% | |
| 59 | ALV | 0.22% | 1,791,253 | $128M | $71.57 | -$10M | -23,151 | -1.3% | |
| 60 | LEVI | 0.21% | 7,780,208 | $127M | $16.32 | -$29M | -111,360 | -1.4% | |
| 61 | DHR | 0.21% | 497,785 | $126M | $253.52 | $99M | +404,842 | +435.6% | |
| 62 | GOOGL | 0.21% | 56,733 | $124M | $2,179.26 | $114M | +53,431 | +1618.1% | |
| 63 | CPG | 0.21% | 17,288,558 | $123M | $7.12 | -$2M | +68,022 | +0.4% | |
| 64 | BTG | 0.21% | 35,928,416 | $122M | $3.39 | -$39M | +820,016 | +2.3% | |
| 65 | FRSH | 0.20% | 9,139,305 | $120M | $13.15 | $72M | +6,439,270 | +238.5% | |
| 66 | CINF | 0.20% | 1,004,612 | $120M | $118.98 | $119M | +1,001,046 | +28072.0% | |
| 67 | GFL | 0.20% | 4,529,214 | $117M | $25.80 | -$27M | +121,401 | +2.8% | |
| 68 | IWR | 0.20% | 1,804,548 | $117M | $64.66 | $114M | +1,769,346 | +5026.3% | |
| 69 | TCN | 0.18% | 10,641,098 | $108M | $10.14 | -$59M | +140,793 | +1.3% | |
| 70 | XM | 0.18% | 8,547,351 | $107M | $12.51 | -$106M | +1,086,855 | +14.6% | |
| 71 | UNH | 0.18% | 208,124 | $107M | $513.63 | $103M | +200,075 | +2485.7% | |
| 72 | ZTS | 0.18% | 615,048 | $106M | $171.89 | $106M | +614,831 | +283332.3% | |
| 73 | FROG | 0.17% | 4,872,462 | $103M | $21.07 | $102M | +4,845,780 | +18161.2% | |
| 74 | MA | 0.17% | 324,528 | $102M | $315.48 | $81M | +263,548 | +432.2% | |
| 75 | ABT | 0.17% | 926,287 | $101M | $108.65 | $94M | +873,780 | +1664.1% | |
| 76 | V | 0.17% | 510,410 | $100M | $196.89 | $83M | +430,173 | +536.1% | |
| 77 | AMT | 0.17% | 388,719 | $99M | $255.59 | $99M | +388,113 | +64045.1% | |
| 78 | LSPD | 0.16% | 4,240,806 | $95M | $22.30 | -$32M | +101,084 | +2.4% | |
| 79 | BB | 0.16% | 17,205,157 | $93M | $5.39 | -$32M | +467,741 | +2.8% | |
| 80 | AGI | 0.15% | 13,055,971 | $92M | $7.02 | $92M | +13,046,070 | +131765.2% | |
| 81 | JKS | 0.15% | 1,320,291 | $91M | $69.18 | $28M | +9,521 | +0.7% | |
| 82 | BHC | 0.15% | 10,705,096 | $89M | $8.36 | $89M | +10,675,096 | +35583.7% | |
| 83 | PBR-A | 0.15% | 8,397,005 | $89M | $10.63 | $89M | +8,396,518 | +1724131.0% | |
| 84 | ACN | 0.15% | 320,716 | $89M | $277.65 | $85M | +308,716 | +2572.6% | |
| 85 | DG | 0.15% | 362,240 | $89M | $245.44 | $72M | +287,074 | +381.9% | |
| 86 | TAC | 0.15% | 7,752,527 | $88M | $11.40 | $9M | +76,405 | +1.0% | |
| 87 | BROS | 0.15% | 2,789,389 | $88M | $31.65 | -$10M | +1,010,397 | +56.8% | |
| 88 | BRZE | 0.15% | 2,415,502 | $88M | $36.23 | $59M | +1,719,585 | +247.1% | |
| 89 | TRQ | 0.15% | 3,241,311 | $87M | $26.78 | -$10M | +31,243 | +1.0% | |
| 90 | ADI | 0.14% | 584,893 | $85M | $146.09 | $85M | +583,881 | +57695.8% | |
| 91 | KO | 0.14% | 1,345,380 | $85M | $62.91 | $62M | +987,060 | +275.5% | |
| 92 | MMC | 0.14% | 536,214 | $83M | $155.25 | $83M | +536,182 | +1675568.8% | |
| 93 | WM | 0.14% | 536,631 | $82M | $152.98 | $81M | +528,732 | +6693.7% | |
| 94 | CRSP | 0.14% | 1,323,141 | $80M | $60.77 | $4M | +105,852 | +8.7% | |
| 95 | USMV | 0.13% | 1,139,521 | $80M | $70.21 | $80M | +1,139,103 | +272512.7% | |
| 96 | IGSB | 0.13% | 1,558,616 | $79M | $50.55 | $71M | +1,406,392 | +923.9% | |
| 97 | NVEI | 0.13% | 2,177,072 | $79M | $36.17 | -$82M | +45,285 | +2.1% | |
| 98 | TPG | 0.13% | 3,290,990 | $79M | $23.91 | -$11M | +330,928 | +11.2% | |
| 99 | NDAQ | 0.13% | 510,092 | $78M | $152.54 | $78M | +509,592 | +101918.4% | |
| 100 | NVMI | 0.13% | 864,113 | $76M | $88.53 | -$15M | +24,291 | +2.9% |