Latest Haverford Financial Services, Inc. Stock Portfolio
Haverford Financial Services, Inc. Performance:
2025 Q3: 6.74%YTD: 12.22%2024: 14.28%
Performance for 2025 Q3 is 6.74%, and YTD is 12.22%, and 2024 is 14.28%.
About Haverford Financial Services, Inc. and 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 $356.4 Millions as of 30 Sep, 2025.
The top stock holdings of Haverford Financial Services, Inc. are MSFT, AAPL, JPM. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
They significantly reduced their stock positions in ORACLE CORP (ORCL), MCKESSON CORP (MCK) and JPMORGAN CHASE & CO. (JPM). Haverford Financial Services, Inc. opened new stock positions in META PLATFORMS INC (META) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ELI LILLY & CO (LLY) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Haverford Financial Services, Inc. are MSFT, AAPL, JPM. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
They significantly reduced their stock positions in ORACLE CORP (ORCL), MCKESSON CORP (MCK) and JPMORGAN CHASE & CO. (JPM). Haverford Financial Services, Inc. opened new stock positions in META PLATFORMS INC (META) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ELI LILLY & CO (LLY) and ACCENTURE PLC IRELAND (ACN).
Haverford Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Haverford Financial Services, Inc. made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 4,503,950 |
| linde plc | 286,900 |
New stocks bought by Haverford Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 60.88 |
| eli lilly & co | 58.95 |
| accenture plc ireland | 43.38 |
| janus detroit str tr | 7.97 |
| ishares tr | 5.04 |
| ishares tr | 4.96 |
Additions to existing portfolio by Haverford Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -26.62 |
| mckesson corp | -23.8 |
| jpmorgan chase & co. | -13.86 |
| apple inc | -9.31 |
| pepsico inc | -9.07 |
| johnson & johnson | -8.67 |
| rtx corporation | -6.37 |
| microsoft corp | -4.83 |
Haverford Financial Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Haverford Financial Services, Inc. has about 26.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.9 |
| Financial Services | 14.4 |
| Industrials | 13.1 |
| Healthcare | 12.5 |
| Consumer Defensive | 8.2 |
| Consumer Cyclical | 7 |
| Others | 6.9 |
| Communication Services | 5.3 |
| Utilities | 2.5 |
| Basic Materials | 1.8 |
| Energy | 1.2 |
Market Cap. Distribution
Haverford Financial Services, Inc. has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.2 |
| LARGE-CAP | 35.9 |
| 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.
| 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 45 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Haverford Financial Services, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.35 | 88,908 | 22,638,600 | reduced | -9.31 | ||
| AAXJ | ishares tr | 0.06 | 3,802 | 205,650 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 3.44 | 49,724 | 12,261,900 | added | 43.38 | ||
| AEMB | american centy etf tr | 0.19 | 8,855 | 665,099 | unchanged | 0.00 | ||
| AON | aon plc | 2.23 | 22,275 | 7,942,820 | reduced | -3.58 | ||
| APD | air prods & chems inc | 1.76 | 22,966 | 6,263,290 | reduced | -0.33 | ||
| COST | costco whsl corp new | 4.38 | 16,881 | 15,625,600 | reduced | -0.47 | ||
| CVX | chevron corp new | 1.23 | 28,154 | 4,372,040 | reduced | -0.82 | ||
| EMGF | ishares inc | 0.20 | 10,840 | 714,573 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 3.33 | 31,738 | 11,877,900 | reduced | -0.44 | ||
| GOOG | alphabet inc | 4.06 | 59,471 | 14,457,400 | reduced | -0.56 | ||
| HON | honeywell intl inc | 3.60 | 60,990 | 12,838,400 | reduced | -0.42 | ||
| IBCE | ishares tr | 0.47 | 8,550 | 1,662,980 | added | 5.04 | ||
| IBCE | ishares tr | 0.22 | 8,900 | 777,059 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.48 | 2,540 | 1,700,020 | added | 4.96 | ||
| IJR | ishares tr | 0.17 | 5,210 | 619,104 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.15 | 8,000 | 522,080 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 0.20 | 15,504 | 708,068 | added | 7.97 | ||
| JAAA | janus detroit str tr | 0.14 | 9,585 | 486,726 | added | 60.88 | ||
| JNJ | johnson & johnson | 2.63 | 50,493 | 9,362,410 | reduced | -8.67 | ||