Latest Haverford Financial Services, Inc. Stock Portfolio
$339Million | No. of Holdings #49
Haverford Financial Services, Inc. Performance
2026 Q2+4.11%
YTD+0.67%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Haverford Financial Services, Inc. reported an equity portfolio of $339.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Haverford Financial Services, Inc. are AAPL, GOOG, NVDA. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), THERMO FISHER SCIENTIFIC INC (TMO) and AON PLC (AON). Haverford Financial Services, Inc. opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BROADCOM INC (AVGO) and JANUS DETROIT STR TR (JAAA).
Haverford Financial Services, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$339Million
as of Aug 12, 2026Haverford Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Haverford Financial Services, Inc. made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell aerospace inc | 6,849,170 |
| honeywell intl inc | 6,600,680 |
| motorola solutions inc | 3,431,540 |
| ishares tr | 200,291 |
New stocks bought by Haverford Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 17.97 |
| broadcom inc | 7.05 |
| janus detroit str tr | 0.38 |
| s&p global inc | 0.01 |
Additions to existing portfolio by Haverford Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| stryker corporation | -41.01 |
| thermo fisher scientific inc | -37.16 |
| aon plc | -27.24 |
| lowes cos inc | -25.23 |
| medtronic plc | -21.82 |
| coca cola co | -20.54 |
| accenture plc ireland | -11.52 |
| waste mgmt inc del | -8.66 |
Haverford Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl inc | -13,665,300 |
Haverford Financial Services, Inc. got rid off the above stocks
Sector Distribution
Haverford Financial Services, Inc. has about 25.8% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Industrials
- Others
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Utilities
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Technology | 25.8 |
| Healthcare | 13.3 |
| Financial Services | 13.3 |
| Industrials | 11.7 |
| Others | 8.7 |
| Consumer Defensive | 8.4 |
| Communication Services | 8 |
| Consumer Cyclical | 5.4 |
| Utilities | 2.7 |
| Basic Materials | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
Haverford Financial Services, Inc. has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 63.7 |
| LARGE-CAP | 27.6 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 91.3% 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 | 91.3 |
| Others | 8.7 |
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 49 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Haverford Financial Services, Inc. last quarter.
$339.23MTotal Value
50.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.42% | 87,030 | $25.18M 7.42% | 0.74%decreased 0.74 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.06% | 3,767 | $200.3K 0.06% | Newnew position | |
 Accenture Plc Ireland Haverford Financial Services, Inc.'s holding in Accenture Plc Ireland over time | 1.53% | 41,790 | $5.20M 1.53% | 11.52%decreased 11.52 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.09% | 6,415 | $317.9K 0.09% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.32% | 11,287 | $1.09M 0.32% | 17.97%increased 17.97 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.19% | 6,297 | $648.9K 0.19% | 0%unchanged 0 percentunchanged | |
| 1.27% | 12,989 | $4.31M 1.27% | 27.24%decreased 27.24 percentreduced | ||
 Air Products And Chemicals I Haverford Financial Services, Inc.'s holding in Air Products And Chemicals I over time | 0.9% | 10,476 | $3.07M 0.9% | 0.05%decreased 0.05 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Haverford Financial Services, Inc.'s holding in Broadcom Inc over time | 2.14% | 19,208 | $7.26M 2.14% | 7.05%increased 7.05 percentadded | |
 Costco Wholesale Corporation Haverford Financial Services, Inc.'s holding in Costco Wholesale Corporation over time | 4.62% | 16,744 | $15.66M 4.62% | 0.23%decreased 0.23 percentreduced | |
 Chevron Corporation Haverford Financial Services, Inc.'s holding in Chevron Corporation over time | 1.37% | 27,953 | $4.63M 1.37% | 0.36%decreased 0.36 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0.26% | 10,840 | $898.0K 0.26% | 0%unchanged 0 percentunchanged | |
 Eaton Corp Plc Haverford Financial Services, Inc.'s holding in Eaton Corp Plc over time | 3.93% | 31,271 | $13.33M 3.93% | 0.64%decreased 0.64 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Haverford Financial Services, Inc.'s holding in Alphabet Inc over time | 6.19% | 58,780 | $21.01M 6.19% | 0.36%decreased 0.36 percentreduced | |
 Honeywell Intl Inc Haverford Financial Services, Inc.'s holding in Honeywell Intl Inc over time | 1.95% | 29,481 | $6.60M 1.95% | Newnew position | |
Honeywell Intl Inc Haverford Financial Services, Inc.'s holding in Honeywell Intl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IBCE Ishares TrIshares TrIBCE | 0.49% | 7,631 | $1.67M 0.49% | 0%unchanged 0 percentunchanged | |
IBCE Ishares TrIshares TrIBCE | 0.25% | 8,900 | $859.6K 0.25% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.49% | 2,232 | $1.67M 0.49% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.16% | 3,704 | $549.3K 0.16% | 0%unchanged 0 percentunchanged | |
