HF
Haverford Financial Services, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Haverford Financial Services, Inc.CIK: 0001347683
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$339.2M
Reporting period: 2026-06-30 · Number of holdings: 49
Haverford Financial Services, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $339.2M and a quarterly turnover rate of 23.2%.
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Personality snowflake
- Concentration
- 15.27
- Portfolio Stability
- 23.19
- Momentum
- 0
- Sector conviction
- 48.47
- Diversification
- 98
- Sizing Uniformity
- 90.57
Haverford Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
New buy 43849R105
New buy 438516205
Trim ACN
-11.5% -$4.2M
Add GOOGL
-0.4% $4.0M
Add LLY
-0.2% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.42% | +0.79% | -0.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | +1.14% | -0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | +0.70% | -0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.04% | -0.52% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.42% | +0.48% | -0.38% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.83% | -0.15% | -0.37% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.62% | -0.36% | -0.23% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.52% | +1.01% | -0.23% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.94% | +0.05% | -0.32% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 3.93% | +0.58% | -0.65% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.08% | -0.62% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 3.54% | -0.31% | -6.96% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.29% | -0.24% | -0.71% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.69% | -0.20% | -0.65% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.38% | +0.81% | -0.37% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | +0.49% | +7.05% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | -0.34% | -0.31% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.10% | -0.34% | -0.27% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.08% | -0.93% | -25.23% | |
| 20 | ✓ | Stock-Other | 2.02% | +2.02% | NEW | ||
| 21 | ✓ | Stock-Other | 1.95% | +1.95% | NEW | ||
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.84% | -0.10% | +0.01% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.21% | -8.07% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | -0.33% | -20.54% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.53% | -1.26% | -11.52% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.36% | -0.36% | |
| 27 | AON | Aon plc | Stock-Financials | 1.27% | -0.45% | -27.24% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 1.01% | +1.01% | NEW | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.77% | -41.01% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.56% | -37.16% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.14% | -8.66% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.40% | -21.82% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | — | -0.05% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.09% | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.57% | +0.02% | -0.46% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.05% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.06% | — | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | +0.09% | +17.97% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | +0.03% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | +0.01% | — | |
| 41 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.23% | — | +0.38% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.19% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.02% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | +0.02% | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.15% | +0.02% | — | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.14% | — | — | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.09% | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | +0.01% | — | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+13.5%
- Stdev
- +11.6%
- Beta
- +0.79
- Alpha
- -1.3%
- Max Drawdown
- -8.3%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.17
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +0.91
- Calmar
- +1.76
- Information Ratio
- -0.9
- Tracking Error
- +6.3%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.24
- Stdev Sectors
- +7.8%
- Skewness
- -0.4
- Kurtosis
- -0.59
- Upside Potential
- +3.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $339.2M | 23 | ||
| 2026 Q1 | 46 | $335.6M | 17 | ||
| 2025 Q4 | 48 | $356.8M | 14 | ||
| 2025 Q3 | 45 | $356.4M | 25 | ||
| 2025 Q2 | 43 | $337.8M | 0 | ||
| 2025 Q1 | 41 | $324.6M | 100 | ||
| 2024 Q4 | 43 | $327.9M | 0 | ||
| 2024 Q3 | 41 | $349.4M | 0 | ||
| 2024 Q2 | 41 | $333.5M | 0 | ||
| 2024 Q1 | 41 | $347.3M | 0 | ||
| 2023 Q4 | 40 | $333.8M | 0 | ||
| 2023 Q3 | 39 | $310.2M | 0 | ||
| 2023 Q2 | 40 | $335.5M | 0 | ||
| 2023 Q1 | 40 | $320.2M | 0 | ||
| 2022 Q4 | 65 | $362.6M | 0 | ||
| 2022 Q3 | 64 | $326.5M | 0 | ||
| 2022 Q2 | 66 | $343.5M | 0 | ||
| 2022 Q1 | 67 | $405.8M | 0 | ||
| 2021 Q4 | 69 | $441.8M | 0 | ||
| 2021 Q3 | 69 | $411.1M | 0 | ||
| 2021 Q2 | 65 | $409.3M | 100 | ||
| 2021 Q1 | 60 | $382.7M | 13 | ||
| 2020 Q4 | 59 | $367.0M | 15 | ||
| 2020 Q3 | 61 | $325.1M | 13 | ||
| 2020 Q2 | 62 | $296.8M | 34 | ||
| 2020 Q1 | 63 | $247.5M | 31 | ||
| 2019 Q4 | 72 | $314.4M | 15 | ||
| 2019 Q3 | 67 | $294.7M | 10 | ||
| 2019 Q2 | 67 | $287.9M | 12 | ||
| 2019 Q1 | 66 | $278.8M | 21 | ||
| 2018 Q4 | 65 | $242.5M | 24 | ||
| 2018 Q3 | 77 | $282.0M | 13 | ||
| 2018 Q2 | 76 | $266.4M | 17 | ||
| 2018 Q1 | 88 | $262.9M | 19 | ||
| 2017 Q4 | 88 | $273.9M | 15 | ||
| 2017 Q3 | 77 | $255.8M | 19 | ||
| 2017 Q2 | 59 | $245.5M | 7 | ||
| 2017 Q1 | 58 | $242.9M | 11 | ||
| 2016 Q4 | 60 | $237.0M | 14 | ||
| 2016 Q3 | 59 | $232.6M | 9 | ||
| 2016 Q2 | 60 | $236.9M | 7 | ||
| 2016 Q1 | 60 | $237.1M | 27 | ||
| 2015 Q4 | 52 | $234.5M | 14 | ||
| 2015 Q3 | 45 | $216.7M | 16 | ||
| 2015 Q2 | 43 | $236.7M | 7 | ||
| 2015 Q1 | 44 | $246.7M | 8 | ||
| 2014 Q4 | 44 | $244.2M | 25 | ||
| 2014 Q3 | 47 | $223.0M | 13 | ||
| 2014 Q2 | 47 | $227.8M | 8 | ||
| 2014 Q1 | 47 | $218.9M | 17 | ||
| 2013 Q4 | 48 | $212.3M | 16 | ||
| 2013 Q3 | 45 | $181.5M | 21 | ||
| 2013 Q2 | 39 | $177.6M | — |
Holding changes this quarter
Haverford Financial Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Motorola Solutions Inc (MSI); New buy: Ishares 5-10y Inv Grade CORP (IGIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | NEW | New buy | |
| 2 | ✓ | +2% | NEW | New buy | |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.36% | Trim |
| 4 | LLY | Eli Lilly & Co | +1% | -0.23% | Trim |
| 5 | MSI | Motorola Solutions Inc | +1% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +0.8% | -0.37% | Trim |
| 7 | AAPL | Apple Inc | +0.8% | -0.74% | Trim |
| 8 | NVDA | Nvidia CORP | +0.7% | -0.02% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.6% | -0.65% | Trim |
| 10 | AVGO | Broadcom Inc | +0.5% | +7.05% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | -0.38% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +17.97% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.62% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.1% | -0.32% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | — | Unchanged |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 21 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 22 | LIN | Linde plc | 0% | -0.46% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 25 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 26 | APD | Air Products & Chemicals Inc | — | -0.05% | Trim |
| 27 | IQLT | Ishares Msci International Q | — | — | Unchanged |
| 28 | AVDV | Avantis Intl S/c Value ETF | — | — | Unchanged |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | — | — | Unchanged |
| 30 | JMBS | Janus Henderson Mortg Backed | — | +0.38% | Add |
| 31 | MSFT | Microsoft CORP | 0% | -0.52% | Trim |
| 32 | SPGI | S&p Global Inc | -0.1% | +0.01% | Add |
| 33 | WM | Waste Management Inc | -0.1% | -8.66% | Trim |
| 34 | RTX | Rtx CORP | -0.2% | -0.37% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.2% | -0.65% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -8.07% | Trim |
| 37 | TJX | Tjx Companies Inc | -0.2% | -0.71% | Trim |
| 38 | BLK | Blackrock Inc | -0.3% | -6.96% | Trim |
| 39 | KO | Coca-cola Co/the | -0.3% | -20.54% | Trim |
| 40 | MCK | Mckesson CORP | -0.3% | -0.31% | Trim |
| 41 | PEP | Pepsico Inc | -0.3% | -0.27% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | -0.36% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.4% | -0.23% | Trim |
| 44 | MDT | Medtronic plc | -0.4% | -21.82% | Trim |
| 45 | AON | Aon plc | -0.5% | -27.24% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.6% | -37.16% | Trim |
| 47 | SYK | Stryker CORP | -0.8% | -41.01% | Trim |
| 48 | LOW | Lowe's Cos Inc | -0.9% | -25.23% | Trim |
| 49 | ACN | Accenture plc | -1.3% | -11.52% | Trim |
| 50 | HON | Honeywell International Inc | -4.1% | EXIT | Sold out |
Filing History
FAQ
What is Haverford Financial Services, Inc. and what type of investor is it?
Haverford Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $339.2M, spread across 49 disclosed positions.
What are Haverford Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Haverford Financial Services, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $25.2M (7.4%)
2. Alphabet Inc-cl A (GOOGL) — $21.0M (6.2%)
3. Nvidia CORP (NVDA) — $19.7M (5.8%)
4. Microsoft CORP (MSFT) — $18.7M (5.5%)
5. Jpmorgan Chase & Co (JPM) — $18.4M (5.4%)
What changes did Haverford Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Haverford Financial Services, Inc. made 38 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Motorola Solutions Inc (MSI); New buy: Ishares 5-10y Inv Grade CORP (IGIB)
What sectors does Haverford Financial Services, Inc. focus on?
Haverford Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.8%
• Financials: 18.1%
• Health Care: 14.3%
• Industrials: 10.5%
• Consumer Staples: 9.1%
• Communication Services: 8.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Haverford Financial Services, Inc. returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$5.0M, now $19.7M), while trimming ACN over the same stretch (-$8.1M, still holding $5.2M).
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Developer Access
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REST API
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