Latest Haverford Financial Services, Inc. Stock Portfolio
Haverford Financial Services, Inc. Performance:
2025 Q4: 1.23%YTD: 13.53%2024: 13.78%
Performance for 2025 Q4 is 1.23%, and YTD is 13.53%, and 2024 is 13.78%.
About Haverford Financial Services, Inc. and 13F Hedge Fund Stock Holdings
Haverford Financial Services, Inc. is a hedge fund based in Radnor, PA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Haverford Financial Services, Inc. reported an equity portfolio of $356.8 Millions as of 31 Dec, 2025.
The top stock holdings of Haverford Financial Services, Inc. are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), TJX COS INC NEW (TJX) and RTX CORPORATION (RTX). Haverford Financial Services, Inc. opened new stock positions in BROADCOM INC (AVGO), SOLSTICE ADVANCED MATLS INC and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Haverford Financial Services, Inc. are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), TJX COS INC NEW (TJX) and RTX CORPORATION (RTX). Haverford Financial Services, Inc. opened new stock positions in BROADCOM INC (AVGO), SOLSTICE ADVANCED MATLS INC and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
Haverford Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Haverford Financial Services, Inc. made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 3,637,510 |
| solstice advanced matls inc | 740,311 |
| ishares tr | 291,562 |
New stocks bought by Haverford Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| linde plc | 522 |
| meta platforms inc | 42.38 |
| nvidia corporation | 29.02 |
| janus detroit str tr | 12.22 |
| ishares tr | 5.00 |
| ishares tr | 2.36 |
| chevron corp new | 0.07 |
Additions to existing portfolio by Haverford Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| air prods & chems inc | -40.09 |
| tjx cos inc new | -24.17 |
| rtx corporation | -17.13 |
| oracle corp | -13.87 |
| waste mgmt inc del | -11.93 |
| nextera energy inc | -11.55 |
| honeywell intl inc | -6.36 |
| texas instrs inc | -3.5 |
Haverford Financial Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Haverford Financial Services, Inc. has about 26.8% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Defensive
- Others
- Communication Services
- Consumer Cyclical
- Utilities
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Technology | 26.8 |
| Financial Services | 14.6 |
| Healthcare | 14.2 |
| Industrials | 11.7 |
| Consumer Defensive | 7.9 |
| Others | 6.9 |
| Communication Services | 6.8 |
| Consumer Cyclical | 6.1 |
| Utilities | 2.4 |
| Basic Materials | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
Haverford Financial Services, Inc. has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 61 |
| LARGE-CAP | 32.2 |
| UNALLOCATED | 6.9 |
Stocks belong to which Index?
About 93.1% 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 | 93.1 |
| Others | 6.9 |
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 48 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Haverford Financial Services, Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.70 | 87,880 | 23,891,100 | reduced | -1.16 | ||
| AAXJ | ishares tr | 0.06 | 3,992 | 215,089 | added | 5.00 | ||
| ACN | accenture plc ireland | 3.71 | 49,397 | 13,253,200 | reduced | -0.66 | ||
| ACWF | ishares tr | 0.08 | 6,415 | 291,562 | new | |||
| AEMB | american centy etf tr | 0.19 | 8,855 | 682,012 | unchanged | 0.00 | ||
| AON | aon plc | 2.18 | 22,017 | 7,769,360 | reduced | -1.16 | ||
| APD | air prods & chems inc | 0.95 | 13,759 | 3,398,750 | reduced | -40.09 | ||
| AVGO | broadcom inc | 1.02 | 10,510 | 3,637,510 | new | |||
| COST | costco whsl corp new | 4.06 | 16,805 | 14,491,600 | reduced | -0.45 | ||
| CVX | chevron corp new | 1.20 | 28,175 | 4,294,150 | added | 0.07 | ||
| EMGF | ishares inc | 0.20 | 10,840 | 728,665 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 2.82 | 31,566 | 10,054,100 | reduced | -0.54 | ||
| GOOG | alphabet inc | 5.19 | 59,149 | 18,513,600 | reduced | -0.54 | ||
| HON | honeywell intl inc | 3.31 | 60,595 | 11,821,500 | reduced | -6.36 | ||
| IBCE | ishares tr | 0.48 | 8,550 | 1,698,200 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.22 | 8,900 | 796,194 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.50 | 2,600 | 1,780,840 | added | 2.36 | ||
| IJR | ishares tr | 0.17 | 5,210 | 626,138 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.15 | 8,000 | 528,000 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 0.22 | 17,399 | 794,960 | added | 12.22 | ||