Latest Haverford Financial Services, Inc. Stock Portfolio

Haverford Financial Services, Inc. Performance:

2025 Q2: 6.76%YTD: 4.7%2024: 7.77%

Performance for 2025 Q2 is 6.76%, and YTD is 4.7%, and 2024 is 7.77%.

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 $337.8 Millions as of 30 Jun, 2025.

The top stock holdings of Haverford Financial Services, Inc. are MSFT, AAPL, JPM. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), MASTERCARD INCORPORATED (MA) and TEXAS INSTRS INC (TXN). Haverford Financial Services, Inc. opened new stock positions in WASTE MGMT INC DEL (WM), VISA INC (V) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NEXTERA ENERGY INC (NEE) and JANUS DETROIT STR TR (JAAA).

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

Our best estimate is that Haverford Financial Services, Inc. made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

New Buys

Ticker	$ Bought
waste mgmt inc del	4,488,300
visa inc	3,054,140
ishares tr	202,609

New stocks bought by Haverford Financial Services, Inc.

Additions

Ticker	% Inc.
eli lilly & co	120
nextera energy inc	11.22
janus detroit str tr	3.41
janus detroit str tr	2.72

Additions to existing portfolio by Haverford Financial Services, Inc.

Reductions

Ticker	% Reduced
s&p global inc	-31.27
mastercard incorporated	-16.29
texas instrs inc	-16.14
pepsico inc	-10.81
coca cola co	-9.97
thermo fisher scientific inc	-7.51
mckesson corp	-7.37
oracle corp	-4.36

Haverford Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-10,561,400

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

Sector Distribution

Haverford Financial Services, Inc. has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Financial Services	15.9
Industrials	13.8
Healthcare	12.2
Consumer Defensive	9.1
Others	6.6
Consumer Cyclical	6.5
Communication Services	3.1
Utilities	2.4
Basic Materials	1.9
Energy	1.2

Market Cap. Distribution

Haverford Financial Services, Inc. has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.6
LARGE-CAP	37.9
UNALLOCATED	6.6

Stocks belong to which Index?

About 93.4% of the stocks held by Haverford Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.4
Others	6.6

Top 5 Winners (%)		%
ORCL	oracle corp	54.4 %
NVDA	nvidia corporation	45.6 %
MSFT	microsoft corp	32.2 %
ETN	eaton corp plc	31.3 %
JPM	jpmorgan chase & co.	18.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	6.8 M
MSFT	microsoft corp	6.6 M
NVDA	nvidia corporation	3.1 M
JPM	jpmorgan chase & co.	3.0 M
ETN	eaton corp plc	2.7 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
AON	aon plc	-10.6 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
PEP	pepsico inc	-1.2 M
TMO	thermo fisher scientific inc	-1.1 M
AON	aon plc	-1.0 M
JNJ	johnson & johnson	-0.7 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 43 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. AAPL 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 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.86	53,362	26,542,800	reduced	-2.63
Historical Trend of MICROSOFT CORP Position Held By Haverford Financial Services, Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.95	98,032	20,113,200	reduced	-0.2

	JPM	jpmorgan chase & co.	5.67	66,079	19,157,000	reduced	-0.26

	ORCL	oracle corp	5.56	85,870	18,773,800	reduced	-4.36

	COST	costco whsl corp new	4.97	16,960	16,789,400	reduced	-0.13

	RTX	rtx corporation	4.92	113,755	16,610,500	reduced	-0.18

	MA	mastercard incorporated	4.46	26,832	15,078,000	reduced	-16.29

		blackrock inc	4.23	13,631	14,302,300	reduced	-0.39

	HON	honeywell intl inc	4.22	61,250	14,263,900	reduced	-0.26

	TJX	tjx cos inc new	3.59	98,271	12,135,500	reduced	-0.21

	ETN	eaton corp plc	3.37	31,879	11,380,500	reduced	-0.24

	GOOG	alphabet inc	3.12	59,804	10,539,300	reduced	-0.31

	ACN	accenture plc ireland	3.07	34,681	10,365,800	reduced	-0.37

	NVDA	nvidia corporation	2.87	61,453	9,708,960	reduced	-0.82

	LOW	lowes cos inc	2.86	43,603	9,674,200	reduced	-0.14

	MCK	mckesson corp	2.75	12,686	9,296,050	reduced	-7.37

	JNJ	johnson & johnson	2.50	55,288	8,445,240	reduced	-0.19

	NEE	nextera energy inc	2.44	118,804	8,247,370	added	11.22

	AON	aon plc	2.44	23,102	8,241,870	reduced	-0.18

	SPGI	s&p global inc	2.42	15,527	8,187,230	reduced	-31.27