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Haverford Financial Services

Haverford Financial Services Portfolio holdings

AUM $339M Turnover 6.12%
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+16.41%
3 Year Est. Return
+57.89%
5 Year Est. Return
+75.63%
10 Year Est. Return
+272.18%
AUM
$339M
AUM Growth
+$3.62M
Cap. Flow
-$10.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.22%
Holding
49
New
3
Increased
4
Reduced
30
Closed
–
Avg Time Held
6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$6.84M
2
MSI icon
Motorola Solutions
MSI
+$3.46M
3
AVGO icon
Broadcom
AVGO
+$507K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$159K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.91M
2
LOW icon
Lowe's Companies
LOW
+$2.45M
3
SYK icon
Stryker
SYK
+$2.31M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.87M
5
AON icon
Aon
AON
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 16.82%
3 Industrials 13.7%
4 Healthcare 13.27%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$25.2M 7.42%
87,030
-651
-0.7% -$186K
2013 Q2
52 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.44T
$21M 6.19%
58,780
-210
-0.4% -$75.6K
2024 Q2
8 quarters
NVDA icon
3
NVIDIA
NVDA
$4.94T
$19.7M 5.82%
98,597
-23
-0% -$4.73K
2024 Q2
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$18.7M 5.53%
50,246
-264
-0.5% -$107K
2015 Q1
45 quarters
JPM icon
5
JPMorgan Chase
JPM
$895B
$18.4M 5.42%
56,133
-213
-0.4% -$66.1K
2013 Q2
52 quarters
RTX icon
6
RTX Corp
RTX
$270B
$16.4M 4.83%
86,357
-319
-0.4% -$58.5K
2013 Q2
52 quarters
COST icon
7
Costco
COST
$449B
$15.7M 4.62%
16,744
-39
-0.2% -$38.9K
2020 Q2
24 quarters
LLY icon
8
Eli Lilly
LLY
$1.26T
$15.3M 4.52%
12,795
-30
-0.2% -$30.7K
2024 Q4
6 quarters
MA icon
9
Mastercard
MA
$556B
$13.4M 3.94%
26,054
-83
-0.3% -$41.4K
2014 Q4
46 quarters
ETN icon
10
Eaton
ETN
$144B
$13.3M 3.93%
31,271
-203
-0.6% -$81.9K
2023 Q2
12 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$658B
$12.7M 3.73%
49,826
-312
-0.6% -$72.7K
2013 Q2
52 quarters
BLK icon
12
Blackrock
BLK
$177B
$12M 3.54%
12,494
-934
-7% -$966K
2013 Q2
52 quarters
TJX icon
13
TJX Companies
TJX
$154B
$11.1M 3.29%
73,557
-529
-0.7% -$83.6K
2013 Q2
52 quarters
NEE icon
14
NextEra Energy
NEE
$176B
$9.11M 2.69%
103,795
-677
-0.6% -$61.2K
2024 Q1
9 quarters
TXN icon
15
Texas Instruments
TXN
$275B
$8.08M 2.38%
27,114
-102
-0.4% -$28.3K
2021 Q2
20 quarters
AVGO icon
16
Broadcom
AVGO
$1.56T
$7.26M 2.14%
19,208
+1,265
+7% +$507K
2025 Q4
2 quarters
MCK icon
17
McKesson
MCK
$116B
$7.23M 2.13%
9,564
-30
-0.3% -$23.8K
2023 Q3
11 quarters
PEP icon
18
PepsiCo
PEP
$187B
$7.13M 2.1%
52,679
-143
-0.3% -$21.4K
2013 Q2
52 quarters
LOW icon
19
Lowe's Companies
LOW
$117B
$7.05M 2.08%
31,961
-10,785
-25% -$2.45M
2018 Q2
32 quarters
HONA
20
Honeywell Aerospace
HONA
$48.9B
$6.85M 2.02%
+30,981
New +$6.84M
2026 Q2
0 quarters
HON icon
21
Honeywell
HON
$69.2B
$6.6M 1.95%
29,481
-30,977
-51% -$6.91M
2017 Q4
34 quarters
SPGI icon
22
S&P Global
SPGI
$135B
$6.25M 1.84%
15,338
+1
+0% +$422
2019 Q1
29 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.6T
$6.05M 1.78%
10,747
-943
-8% -$577K
2025 Q3
3 quarters
KO icon
24
Coca-Cola
KO
$405B
$5.78M 1.7%
71,092
-18,379
-21% -$1.45M
2013 Q2
52 quarters
ACN icon
25
Accenture
ACN
$158B
$5.2M 1.53%
41,790
-5,442
-12% -$945K
2013 Q2
52 quarters
1
2

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Haverford Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Haverford Financial Services held 49 positions worth $339M, up 1.1% from $336M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Haverford Financial Services's Q2 2026 filing shows 3 new, 4 increased and 30 reduced positions. Its largest new stake was Honeywell Aerospace: 30,981 shares worth $6.85M. The largest sale was Honeywell, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Haverford Financial Services's largest Q2 2026 buy was Honeywell Aerospace: 30,981 shares worth $6.85M.
  • Haverford Financial Services added most to Broadcom in Q2 2026, an estimated $507K increase.
  • Haverford Financial Services's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.91M.
  • Haverford Financial Services's ten largest holdings make up 52% of its $339M portfolio in Q2 2026.
  • Haverford Financial Services opened 3 new positions and closed 0 in Q2 2026.
  • Haverford Financial Services's portfolio value rose 1.1% quarter-over-quarter to $339M.

Based on Haverford Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.