Haverford Financial Services, Inc.
CIK 0001347683
Annualised vol
15.737704%
Beta
0.77737
HHI
381.87316
Top-10 weight
52.217677%
VaR 95%
1.399274%
VaR 99%
3.041396%
Max drawdown
28.590672%
Matched value
85.748329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 87,030 | 87,681 | -0.74% | 25,183,001 |
| GOOGL | REDUCED | 58,780 | 58,990 | -0.36% | 21,006,209 |
| NVDA | REDUCED | 98,597 | 98,620 | -0.02% | 19,728,274 |
| MSFT | REDUCED | 50,246 | 50,510 | -0.52% | 18,742,763 |
| JPM | REDUCED | 56,133 | 56,346 | -0.38% | 18,374,015 |
| RTX | REDUCED | 86,357 | 86,676 | -0.37% | 16,384,514 |
| COST | REDUCED | 16,744 | 16,783 | -0.23% | 15,663,510 |
| LLY | REDUCED | 12,795 | 12,825 | -0.23% | 15,346,707 |
| MA | REDUCED | 26,054 | 26,137 | -0.32% | 13,381,334 |
| ETN | REDUCED | 31,271 | 31,474 | -0.64% | 13,325,199 |
| JNJ | REDUCED | 49,826 | 50,138 | -0.62% | 12,654,309 |
| BLK | REDUCED | 12,494 | 13,428 | -6.96% | 12,013,731 |
| NEE | REDUCED | 103,795 | 104,472 | -0.65% | 9,110,087 |
| AVGO | ADDED | 19,208 | 17,943 | 7.05% | 7,255,822 |
| MCK | REDUCED | 9,564 | 9,594 | -0.31% | 7,226,558 |
| PEP | REDUCED | 52,679 | 52,822 | -0.27% | 7,132,737 |
| HONA | NEW | 30,981 | - | - | 6,849,170 |
| HON | REDUCED | 29,481 | 60,458 | -51.24% | 6,600,684 |
| SPGI | ADDED | 15,338 | 15,337 | 0.01% | 6,246,554 |
| META | REDUCED | 10,747 | 11,690 | -8.07% | 6,053,678 |
| KO | REDUCED | 71,092 | 89,471 | -20.54% | 5,777,647 |
| CVX | REDUCED | 27,953 | 28,054 | -0.36% | 4,633,489 |
| AON | REDUCED | 12,989 | 17,853 | -27.24% | 4,308,321 |
| MSI | NEW | 8,263 | - | - | 3,431,541 |
| SYK | REDUCED | 10,563 | 17,907 | -41.01% | 3,325,655 |
| TMO | REDUCED | 6,603 | 10,507 | -37.16% | 3,310,480 |
| MDT | REDUCED | 40,230 | 51,458 | -21.82% | 3,147,193 |
| V | UNCHANGED | 7,977 | 7,977 | 0.0% | 2,736,829 |
| LIN | REDUCED | 3,719 | 3,736 | -0.46% | 1,929,938 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,183,001 | 7.42 | 87030.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,006,209 | 6.19 | 58780.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 19,728,274 | 5.82 | 98597.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,742,763 | 5.53 | 50246.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,374,015 | 5.42 | 56133.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 16,384,514 | 4.83 | 86357.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,663,510 | 4.62 | 16744.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 15,346,707 | 4.52 | 12795.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,381,334 | 3.94 | 26054.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 13,325,199 | 3.93 | 31271.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,654,309 | 3.73 | 49826.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 12,013,731 | 3.54 | 12494.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,143,886 | 3.29 | 73557.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,110,087 | 2.69 | 103795.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,081,870 | 2.38 | 27114.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,255,822 | 2.14 | 19208.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 7,226,558 | 2.13 | 9564.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,132,737 | 2.1 | 52679.0 |
| - | LOWES COS INC | COM | 548661107 | 7,047,081 | 2.08 | 31961.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,849,170 | 2.02 | 30981.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,600,684 | 1.95 | 29481.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,246,554 | 1.84 | 15338.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,053,678 | 1.78 | 10747.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,777,647 | 1.7 | 71092.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,200,348 | 1.53 | 41790.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,633,489 | 1.37 | 27953.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 4,308,321 | 1.27 | 12989.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,431,541 | 1.01 | 8263.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,325,655 | 0.98 | 10563.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,310,480 | 0.98 | 6603.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,301,967 | 0.97 | 14815.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,147,193 | 0.93 | 40230.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,071,354 | 0.91 | 10476.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,736,829 | 0.81 | 7977.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,929,938 | 0.57 | 3719.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,674,470 | 0.49 | 7631.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,671,522 | 0.49 | 2232.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,089,083 | 0.32 | 11287.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 897,986 | 0.26 | 10840.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 859,562 | 0.25 | 8900.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 775,403 | 0.23 | 17235.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 648,906 | 0.19 | 6297.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 549,340 | 0.16 | 3704.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 527,124 | 0.16 | 6836.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 522,919 | 0.15 | 4520.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 472,990 | 0.14 | 9368.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 317,863 | 0.09 | 6415.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 291,297 | 0.09 | 3290.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 200,291 | 0.06 | 3767.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 339,225,211 | 49 | 15.737704 | 0.77737 | 28.590672 |
| 2026-03-31 | 2026-05-11 | 335,608,270 | 46 | 15.545751 | 0.762597 | 29.229709 |
| 2025-12-31 | 2026-02-13 | 356,827,737 | 48 | 14.964932 | 0.730094 | 28.176034 |
| 2025-09-30 | 2025-11-12 | 356,363,963 | 45 | 14.637326 | 0.705158 | 27.968297 |
| 2025-03-31 | 2025-05-09 | 324,601,624 | 41 | 14.21998 | 0.673648 | 28.7744 |
| 2024-12-31 | 2025-02-11 | 327,934,503 | 43 | 14.234416 | 0.673699 | 28.340856 |