Latest Haverford Financial Services, Inc. Stock Portfolio
$335Million | No. of Holdings #46
Haverford Financial Services, Inc. Performance
2026 Q1-3.30%
YTD-3.30%
2025+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. <br><br> 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. <br><br> 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
$335Million
as of May 11, 2026Haverford 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 |
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.
$335.61MTotal Value
49.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.63% | 87,681 | $22.25M 6.63% | 0.23%decreased 0.23 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Haverford Financial Services, Inc.'s holding in Accenture Plc Ireland over time | 2.79% | 47,232 | $9.37M 2.79% | 4.38%decreased 4.38 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.09% | 6,415 | $296.6K 0.09% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.23% | 9,568 | $771.0K 0.23% | 8.05%increased 8.05 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.19% | 6,297 | $628.8K 0.19% | Newnew position | |
| 1.72% | 17,853 | $5.76M 1.72% | 18.91%decreased 18.91 percentreduced | ||
 Air Products And Chemicals I Haverford Financial Services, Inc.'s holding in Air Products And Chemicals I over time | 0.91% | 10,481 | $3.04M 0.91% | 23.82%decreased 23.82 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Haverford Financial Services, Inc.'s holding in Broadcom Inc over time | 1.66% | 17,943 | $5.55M 1.66% | 70.72%increased 70.72 percentadded | |
 Costco Wholesale Corporation Haverford Financial Services, Inc.'s holding in Costco Wholesale Corporation over time | 4.98% | 16,783 | $16.72M 4.98% | 0.13%decreased 0.13 percentreduced | |
 Chevron Corporation Haverford Financial Services, Inc.'s holding in Chevron Corporation over time | 1.73% | 28,054 | $5.80M 1.73% | 0.43%decreased 0.43 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0.22% | 10,840 | $756.1K 0.22% | 0%unchanged 0 percentunchanged | |
 Eaton Corp Plc Haverford Financial Services, Inc.'s holding in Eaton Corp Plc over time | 3.35% | 31,474 | $11.26M 3.35% | 0.29%decreased 0.29 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Haverford Financial Services, Inc.'s holding in Alphabet Inc over time | 5.05% | 58,990 | $16.96M 5.05% | 0.27%decreased 0.27 percentreduced | |
 Honeywell Intl Inc Haverford Financial Services, Inc.'s holding in Honeywell Intl Inc over time | 4.07% | 60,458 | $13.67M 4.07% | 0.23%decreased 0.23 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 0.44% | 7,631 | $1.46M 0.44% | 10.75%decreased 10.75 percentreduced | |
IBCE Ishares TrIshares TrIBCE | 0.24% | 8,900 | $805.7K 0.24% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.43% | 2,232 | $1.46M 0.43% | 14.15%decreased 14.15 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.14% | 6,836 | $461.6K 0.14% | 14.55%decreased 14.55 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.14% | 3,704 | $460.4K 0.14% | 28.91%decreased 28.91 percentreduced | |
