Haverford Financial Services, Inc.
•CIK: 1347683•Filing: Q4 2025
Haverford Financial Services, Inc. manages $357M across a concentrated portfolio of 48 positions. The fund exhibits significant exposure to mega-cap technology and financial names, with top holdings including MSFT ($24.4M) and AAPL ($23.9M). Notable allocations also feature GOOGL ($18.5M), JPM ($18.2M), and RTX ($16.2M). This structure suggests a core strategy focused on established market leaders across technology, industrials, and financial services.
Total AUM
$356.8M
QoQ Performance
+0.1%
Positions
40
Top 10 Concentration
48.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
GOOGL
JPM
MSFT6.8%
AAPL6.7%
GOOGL5.2%
JPM5.1%
RTX4.5%
MA4.2%
NVDA4.1%
COST4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.6%
Other16.8%
Financial16.4%
Healthcare10.2%
Industrial7.8%
Consumer7.0%
Consumer Staples3.9%
Utilities2.4%
Changes from Q3 2025
NEW3 new positions
↑7 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023