Latest Haverford Financial Services, Inc. Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Haverford Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
Haverford Financial Services, Inc. is a hedge fund based in RADNOR, PA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.8 Millions. In it's latest 13F Holdings report, Haverford Financial Services, Inc. reported an equity portfolio of $347.3 Millions as of 31 Mar, 2024.
The top stock holdings of Haverford Financial Services, Inc. are MSFT, AAPL, MA. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW COM (COST), J.P. MORGAN CHASE & CO (JPM) and LOWES COS INC (LOW). Haverford Financial Services, Inc. opened new stock positions in STRYKER CORP (SYK) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of Haverford Financial Services, Inc. are MSFT, AAPL, MA. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW COM (COST), J.P. MORGAN CHASE & CO (JPM) and LOWES COS INC (LOW). Haverford Financial Services, Inc. opened new stock positions in STRYKER CORP (SYK) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| STRYKER CORP | 6,537,210 |
| NEXTERA ENERGY INC | 6,242,730 |
New stocks bought by Haverford Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 400 |
Additions to existing portfolio by Haverford Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW COM | -28.27 |
| J.P. MORGAN CHASE & CO | -14.49 |
| LOWES COS INC | -13.17 |
| PEPSICO INC | -12.96 |
| MASTERCARD | -8.11 |
| CVS HEALTH CORPORATION | -8.08 |
| EATON CORP, PLC | -7.18 |
| UNITEDHEALTH GROUP INC | -3.76 |
Haverford Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES 0-5 YEAR TIPS BOND ETF | -222,025 |
Haverford Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of Haverford Financial Services, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.60 | 113,391 | 19,444,300 | REDUCED | -0.35 | |
| AAXJ | ISHARES BARCLAYS MBS BOND FUND | 0.14 | 5,212 | 481,693 | REDUCED | -1.79 | |
| ACN | ACCENTURE LTD | 4.05 | 40,542 | 14,052,300 | REDUCED | -0.4 | |
| AEMB | AVANTIS EMERGING MARKETS EQ | 0.15 | 8,855 | 513,236 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.24 | 7,505 | 829,453 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.18 | 1,220 | 641,391 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.14 | 8,000 | 485,920 | ADDED | 400 | |
| AMPS | ISHARES FLOATING RATE BOND E | 0.09 | 5,880 | 300,233 | REDUCED | -1.38 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 2.05 | 21,368 | 7,130,930 | REDUCED | -0.3 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.85 | 26,480 | 6,415,310 | REDUCED | -0.29 | |
| BLK | BLACKROCK INC | 3.96 | 16,491 | 13,748,500 | REDUCED | -0.52 | |
| COST | COSTCO WHSL CORP NEW COM | 4.04 | 19,136 | 14,019,600 | REDUCED | -28.27 | |
| CVS | CVS HEALTH CORPORATION | 2.05 | 89,375 | 7,128,550 | REDUCED | -8.08 | |
| CVX | CHEVRON CORPORATION | 2.57 | 56,651 | 8,936,130 | REDUCED | -0.34 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.20 | 13,590 | 701,244 | UNCHANGED | 0.00 | |
| ETN | EATON CORP, PLC | 3.54 | 39,275 | 12,280,500 | REDUCED | -7.18 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 3.20 | 54,140 | 11,112,200 | REDUCED | -0.57 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.23 | 10,699 | 794,080 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.75 | 60,434 | 9,560,050 | REDUCED | -0.72 | |
| JPM | J.P. MORGAN CHASE & CO | 4.03 | 69,905 | 14,002,000 | REDUCED | -14.49 | |
| KO | COCA-COLA CO | 1.90 | 107,653 | 6,586,210 | REDUCED | -0.25 | |
| LOW | LOWES COS INC | 3.89 | 53,055 | 13,514,700 | REDUCED | -13.17 | |
| MA | MASTERCARD | 5.17 | 37,297 | 17,961,100 | REDUCED | -8.11 | |
| MCK | MCKESSON CORP | 2.23 | 14,440 | 7,752,110 | REDUCED | -0.29 | |
| MDT | MEDTRONIC PLC | 2.98 | 118,653 | 10,340,600 | REDUCED | -0.29 | |
| MSFT | MICROSOFT CORP | 6.66 | 55,016 | 23,146,300 | REDUCED | -0.39 | |
| NEE | NEXTERA ENERGY INC | 1.80 | 97,680 | 6,242,730 | NEW | ||
| NKE | NIKE INC CL B | 2.00 | 74,053 | 6,959,500 | REDUCED | -0.4 | |
| ORCL | ORACLE SYS CORP | 3.44 | 95,175 | 11,954,900 | REDUCED | -0.39 | |
| PEP | PEPSICO INC | 3.55 | 70,432 | 12,326,300 | REDUCED | -12.96 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4.32 | 153,861 | 15,006,100 | REDUCED | -3.68 | |
| SBUX | STARBUCKS CORP | 1.89 | 71,855 | 6,566,830 | REDUCED | -0.32 | |
| SPGI | S&P GLOBAL INC | 3.19 | 26,047 | 11,081,700 | REDUCED | -0.07 | |
| SYK | STRYKER CORP | 1.88 | 18,267 | 6,537,210 | NEW | ||
| TJX | TJX COS INC NEW | 3.82 | 130,846 | 13,270,400 | REDUCED | -0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.32 | 13,845 | 8,046,850 | REDUCED | -0.18 | |
| TXN | TEXAS INSTRUMENTS INC | 2.17 | 43,269 | 7,537,890 | REDUCED | -0.55 | |
| UNH | UNITEDHEALTH GROUP INC | 3.64 | 25,565 | 12,647,000 | REDUCED | -3.76 | |
| UPS | UNITED PARCEL SVC INC CL B | 1.93 | 45,197 | 6,717,630 | REDUCED | -0.16 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.10 | 4,520 | 343,656 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.06 | 3,290 | 221,549 | UNCHANGED | 0.00 |