Haverford Financial Services, Inc.
Filing Date
Global Rank
#3,296
/ 8,605
▼ 34
· as of Mar 2026
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
-8.0%
Period ended 3 months ago
Filed May 11, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.6%
SPY
+76.5%
Annualised alpha
-7.8%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−0.2 pts
Top 5
28.1%
−1.0 pts
Top 10
50.6%
+0.7 pts
HHI
388
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $78,352,058 |
| Financial Services | 17.4% | $56,893,406 |
| Healthcare | 14.6% | $47,861,446 |
| Industrials | 14.1% | $46,036,048 |
| Consumer Defensive | 9.7% | $31,730,081 |
| Communication Services | 7.2% | $23,651,363 |
| Consumer Cyclical | 6.7% | $21,931,558 |
| Utilities | 3.0% | $9,703,359 |
| Energy | 1.8% | $5,804,372 |
| Basic Materials | 1.5% | $4,896,784 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDT | Medtronic plc | −8,333 | 51,458 | $4,458,835 | |
| AON | Aon plc | −4,164 | 17,853 | $5,762,591 | |
| APD | Air Products & Chemicals, Inc. | −3,278 | 10,481 | $3,044,625 | |
| TXN | Texas Instruments Inc | −2,256 | 27,216 | $5,283,714 | |
| ACN | Accenture plc | −2,165 | 47,232 | $9,365,633 | |
| RTX | RTX Corp | −1,581 | 86,676 | $16,719,800 | |
| WM | Waste Management Inc | −961 | 16,220 | $3,727,193 | |
| TMO | Thermo Fisher Scientific Inc. | −899 | 10,507 | $5,164,505 | |
| V | Visa Inc. | −625 | 7,977 | $2,410,968 | |
| LOW | Lowes Companies Inc | −356 | 42,746 | $10,100,024 | |
| NEE | Nextera Energy Inc | −251 | 104,472 | $9,703,359 | |
| JPM | Jpmorgan Chase & Co | −209 | 56,346 | $16,574,739 | |
| AAPL | Apple Inc. | −199 | 87,681 | $22,252,560 | |
| KO | Coca Cola Co | −167 | 89,471 | $6,804,269 | |
| GOOGL | Alphabet Inc. | −159 | 58,990 | $16,963,164 | |
| TJX | Tjx Companies Inc /De/ | −150 | 74,086 | $11,831,534 | |
| HON | Honeywell International Inc | −137 | 60,458 | $14,331,750 | |
| CVX | Chevron Corp | −121 | 28,054 | $5,804,372 | |
| JNJ | Johnson & Johnson | −118 | 50,138 | $12,255,732 | |
| PEP | Pepsico Inc | −115 | 52,822 | $8,202,728 | |
| ETN | Eaton Corp plc | −92 | 31,474 | $11,257,305 | |
| MA | Mastercard Inc | −78 | 26,137 | $13,059,613 | |
| BLK | BlackRock, Inc. | −47 | 13,428 | $12,913,841 | |
| SYK | Stryker Corp | −45 | 17,907 | $5,884,061 | |
| SPGI | S&P Global Inc. | −44 | 15,337 | $6,171,654 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
33 positions ·
$326,860,475 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 87,681 | $22,252,560 | 6.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,510 | $18,697,286 | 5.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 98,620 | $17,199,328 | 5.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 58,990 | $16,963,164 | 5.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 16,783 | $16,723,084 | 5.12% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 86,676 | $16,719,800 | 5.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 56,346 | $16,574,739 | 5.07% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 60,458 | $14,331,750 | 4.38% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 26,137 | $13,059,613 | 4.00% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 13,428 | $12,913,841 | 3.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 50,138 | $12,255,732 | 3.75% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 74,086 | $11,831,534 | 3.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,825 | $11,796,050 | 3.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 31,474 | $11,257,305 | 3.44% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 42,746 | $10,100,024 | 3.09% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 104,472 | $9,703,359 | 2.97% | |
| ACN |
Accenture plc
Technology
|
Reduced | 47,232 | $9,365,633 | 2.87% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 9,594 | $8,302,263 | 2.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 52,822 | $8,202,728 | 2.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 89,471 | $6,804,269 | 2.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,690 | $6,688,199 | 2.05% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 15,337 | $6,171,654 | 1.89% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 17,907 | $5,884,061 | 1.80% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 28,054 | $5,804,372 | 1.78% | |
| AON |
Aon plc
Financial Services
|
Reduced | 17,853 | $5,762,591 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,943 | $5,553,537 | 1.70% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 27,216 | $5,283,714 | 1.62% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 10,507 | $5,164,505 | 1.58% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 51,458 | $4,458,835 | 1.36% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 16,220 | $3,727,193 | 1.14% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 10,481 | $3,044,625 | 0.93% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,977 | $2,410,968 | 0.74% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,736 | $1,852,159 | 0.57% |