Latest Haverford Financial Services, Inc. Stock Portfolio

$335Million– No. of Holdings #46

Haverford Financial Services, Inc. Performance:

2026 Q1: -3.3%YTD: -3.3%2025: 13.53%

Performance for 2026 Q1 is -3.3%, and YTD is -3.3%, and 2025 is 13.53%.

About Haverford Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Haverford Financial Services, Inc. is a hedge fund based in Radnor, PA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Haverford Financial Services, Inc. reported an equity portfolio of $335.6 Millions as of 31 Mar, 2026.

The top stock holdings of Haverford Financial Services, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ORACLE CORP (ORCL), SOLSTICE ADVANCED MATLS INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AIR PRODUCTS AND CHEMICALS I (APD) and AON PLC (AON). Haverford Financial Services, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).

Haverford Financial Services, Inc. Equity Portfolio Value

Last Reported on: 11 May, 2026

Haverford Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Haverford Financial Services, Inc. made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	628,818

New stocks bought by Haverford Financial Services, Inc.

Additions

Ticker	% Inc.
broadcom inc	70.72
meta platforms inc	33.88
nvidia corporation	25.00
american centy etf tr	8.05

Additions to existing portfolio by Haverford Financial Services, Inc.

Reductions

Ticker	% Reduced
ishares tr	-28.91
air products and chemicals i	-23.82
aon plc	-18.91
ishares tr	-14.55
ishares tr	-14.15
medtronic plc	-13.94
ishares tr	-10.75
thermo fisher scientific inc	-7.88

Haverford Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-10,577,800
solstice advanced matls inc	-740,311
ishares tr	-215,089

Haverford Financial Services, Inc. got rid off the above stocks

Sector Distribution

Haverford Financial Services, Inc. has about 23.3% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Financial Services
Consumer Defensive
Communication Services
Others
Consumer Cyclical
Utilities
Energy
Basic Materials

Sector	%
Technology	23.3
Healthcare	14.3
Industrials	13.5
Financial Services	13.2
Consumer Defensive	9.5
Communication Services	7
Others	6.5
Consumer Cyclical	6.5
Utilities	2.9
Energy	1.7
Basic Materials	1.5

Market Cap. Distribution

Haverford Financial Services, Inc. has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	61
LARGE-CAP	32.4
UNALLOCATED	6.5

Stocks belong to which Index?

About 93.5% of the stocks held by Haverford Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	93.5
Others	6.5

Top 5 Winners (%)		%
CVX	chevron corporation	35.7 %
JNJ	johnson & johnson	18.1 %
LIN	linde plc	16.2 %
HON	honeywell intl inc	15.8 %
NEE	nextera energy inc	15.7 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	2.3 M
JNJ	johnson & johnson	1.9 M
HON	honeywell intl inc	1.9 M
CVX	chevron corporation	1.5 M
NEE	nextera energy inc	1.3 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-25.5 %
MSFT	microsoft corp	-23.4 %
SPGI	s&p global inc	-18.6 %
TMO	thermo fisher scientific inc	-14.6 %
LLY	eli lilly & co	-14.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.7 M
ACN	accenture plc ireland	-3.4 M
LLY	eli lilly & co	-2.0 M
MA	mastercard incorporated	-1.9 M
AAPL	apple inc	-1.6 M

Haverford Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Haverford Financial Services, Inc.

Haverford Financial Services, Inc. has 46 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Haverford Financial Services, Inc. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.63	87,681	22,252,600	reduced	-0.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	2.79	47,232	9,365,630	reduced	-4.38

ACWF	ishares tr	0.09	6,415	296,565	unchanged	0.00

AEMB	american centy etf tr	0.23	9,568	770,989	added	8.05

AEMB	american centy etf tr	0.19	6,297	628,818	new

AON	aon plc	1.72	17,853	5,762,590	reduced	-18.91

APD	air products and chemicals i	0.91	10,481	3,044,630	reduced	-23.82

AVGO	broadcom inc	1.66	17,943	5,553,540	added	70.72

COST	costco wholesale corporation	4.98	16,783	16,723,100	reduced	-0.13

CVX	chevron corporation	1.73	28,054	5,804,370	reduced	-0.43

EMGF	ishares inc	0.22	10,840	756,090	unchanged	0.00

ETN	eaton corp plc	3.35	31,474	11,257,300	reduced	-0.29

GOOG	alphabet inc	5.05	58,990	16,963,200	reduced	-0.27

HON	honeywell intl inc	4.07	60,458	13,665,300	reduced	-0.23

IBCE	ishares tr	0.44	7,631	1,463,700	reduced	-10.75

IBCE	ishares tr	0.24	8,900	805,717	unchanged	0.00

IJR	ishares tr	0.43	2,232	1,457,960	reduced	-14.15

IJR	ishares tr	0.14	6,836	461,635	reduced	-14.55

IJR	ishares tr	0.14	3,704	460,444	reduced	-28.91