Latest Haverford Financial Services, Inc. Stock Portfolio
Haverford Financial Services, Inc. Performance:
2024 Q3: 8.25%YTD: 8.68%2023: 8.81%
Performance for 2024 Q3 is 8.25%, and YTD is 8.68%, and 2023 is 8.81%.
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 $349.4 Millions as of 30 Sep, 2024.
The top stock holdings of Haverford Financial Services, Inc. are AAPL, MSFT, ORCL. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ACCENTURE LTD (ACN), MEDTRONIC PLC (MDT) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC - CL A (GOOG), JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA) and NVIDIA CORP (NVDA).
The top stock holdings of Haverford Financial Services, Inc. are AAPL, MSFT, ORCL. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ACCENTURE LTD (ACN), MEDTRONIC PLC (MDT) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC - CL A (GOOG), JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA) and NVIDIA CORP (NVDA).
Haverford Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Haverford Financial Services, Inc. made a return of 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc - cl a | 25.23 |
| janus henderson mortgage-backed securities etf | 14.84 |
| nvidia corp | 3.78 |
| eaton corp, plc | 0.00 |
| johnson & johnson | 0.00 |
| coca-cola co | 0.00 |
Additions to existing portfolio by Haverford Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| accenture ltd | -13.91 |
| medtronic plc | -12.5 |
| unitedhealth group inc | -11.07 |
| costco whsl corp new com | -10.72 |
| tjx cos inc new | -9.98 |
| blackrock inc | -9.74 |
| apple inc | -9.72 |
| mastercard | -8.28 |
Haverford Financial Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Haverford Financial Services, Inc. has about 25.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.2 |
| Financial Services | 18.1 |
| Healthcare | 15.3 |
| Industrials | 13.3 |
| Consumer Defensive | 9.9 |
| Consumer Cyclical | 7.3 |
| Utilities | 2.4 |
| Energy | 2.4 |
| Communication Services | 2.3 |
| Basic Materials | 1.9 |
| Others | 1.8 |
Market Cap. Distribution
Haverford Financial Services, Inc. has about 98.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| LARGE-CAP | 43.2 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 98.1% of the stocks held by Haverford Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.1 |
| Others | 1.8 |
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 41 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. MCK 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: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.82 | 102,240 | 23,821,900 | reduced | -9.72 | ||
| ACN | accenture ltd | 3.53 | 34,849 | 12,318,400 | reduced | -13.91 | ||
| AEMB | avantis emerging markets eq | 0.16 | 8,855 | 572,033 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond e | 0.08 | 5,319 | 271,482 | reduced | -0.17 | ||
| AON | aon plc | 1.87 | 18,905 | 6,540,940 | reduced | -0.01 | ||
| APD | air products & chemicals inc | 1.87 | 21,936 | 6,531,220 | reduced | -0.01 | ||
| BLK | blackrock inc | 4.04 | 14,861 | 14,110,700 | reduced | -9.74 | ||
| COST | costco whsl corp new com | 4.32 | 17,023 | 15,091,200 | reduced | -10.72 | ||
| CVX | chevron corporation | 2.38 | 56,570 | 8,331,060 | reduced | -0.01 | ||
| EMGF | ishares core msci emerging markets etf | 0.22 | 13,590 | 780,202 | unchanged | 0.00 | ||
| ETN | eaton corp, plc | 3.21 | 33,814 | 11,207,300 | added | 0.00 | ||
| GOOG | alphabet inc - cl a | 2.29 | 48,168 | 7,988,660 | added | 25.23 | ||
| HON | honeywell international, inc. | 3.86 | 65,279 | 13,493,800 | reduced | -0.01 | ||
| IBCE | ishares edge msci usa qualit | 0.42 | 8,140 | 1,459,500 | unchanged | 0.00 | ||
| IBCE | ishares core msci eafe etf | 0.24 | 10,699 | 835,057 | unchanged | 0.00 | ||
| IJR | ishares core s&p small-cap etf | 0.17 | 5,210 | 609,362 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 0.17 | 1,040 | 599,893 | unchanged | 0.00 | ||
| IJR | ishares core s&p mid-cap etf | 0.14 | 8,000 | 498,560 | unchanged | 0.00 | ||
| JAAA | janus henderson mortgage-backed securities etf | 0.12 | 8,614 | 401,843 | added | 14.84 | ||
| JNJ | johnson & johnson | 2.78 | 59,979 | 9,720,200 | added | 0.00 | ||