☆Haverford Financial Services, Inc.
Quality Q
0.408
AUM ($M)
339
Positions
49
Turnover
0.12
Top-10 wt
52%
Herfindahl
0.038
History (qtrs)
6
Excess Return
-15.7%
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Holdings · 50 positions · portfolio value $339M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.4% | +0.8% | 25.2 | 87,030 | -651 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.2% | +1.1% | 21.0 | 58,780 | -210 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.8% | +0.7% | 19.7 | 98,597 | -23 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.5% | -0.0% | 18.7 | 50,246 | -264 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 5.4% | +0.5% | 18.4 | 56,133 | -213 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 4.8% | -0.2% | 16.4 | 86,357 | -319 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.6% | -0.4% | 15.7 | 16,744 | -39 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.5% | +1.0% | 15.3 | 12,795 | -30 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.9% | +0.1% | 13.4 | 26,054 | -83 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 3.9% | +0.6% | 13.3 | 31,271 | -203 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.7% | +0.1% | 12.7 | 49,826 | -312 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 3.5% | -0.3% | 12.0 | 12,494 | -934 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 3.3% | -0.2% | 11.1 | 73,557 | -529 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.7% | -0.2% | 9.1 | 103,795 | -677 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.4% | +0.8% | 8.1 | 27,114 | -102 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | +0.5% | 7.3 | 19,208 | +1,265 | 3 | -3.2% |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 2.1% | -0.3% | 7.2 | 9,564 | -30 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 2.1% | -0.3% | 7.1 | 52,679 | -143 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 2.1% | -0.9% | 7.0 | 31,961 | -10,785 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 2.0% | +2.0% | 6.8 | 30,981 | +30,981 | 1 | -104.9% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.9% | +1.9% | 6.6 | 29,481 | +29,481 | 1 | -11.2% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.8% | -0.1% | 6.2 | 15,338 | +1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.2% | 6.1 | 10,747 | -943 | 4 | -46.8% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.7% | -0.3% | 5.8 | 71,092 | -18,379 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 1.5% | -1.3% | 5.2 | 41,790 | -5,442 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.4% | -0.4% | 4.6 | 27,953 | -101 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 1.3% | -0.4% | 4.3 | 12,989 | -4,864 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 1.0% | +1.0% | 3.4 | 8,263 | +8,263 | 1 | +48.3% |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.0% | -0.8% | 3.3 | 10,563 | -7,344 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.0% | -0.6% | 3.3 | 6,603 | -3,904 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.0% | -0.1% | 3.3 | 14,815 | -1,405 | 5 | -25.7% |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.9% | -0.4% | 3.1 | 40,230 | -11,228 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.9% | -0.0% | 3.1 | 10,476 | -5 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.8% | +0.1% | 2.7 | 7,977 | +0 | 5 | -24.8% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.6% | +0.0% | 1.9 | 3,719 | -17 | 4 | -20.2% |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 1.7 | 7,631 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 1.7 | 2,232 | +0 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.1% | 1.1 | 11,287 | +1,719 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.3% | +0.0% | 0.9 | 10,840 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.9 | 8,900 | +0 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | -0.0% | 0.8 | 17,235 | +66 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | +0.0% | 0.6 | 6,297 | +0 | 2 | -21.6% |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 3,704 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 6,836 | +0 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.5 | 4,520 | +0 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 9,368 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 6,415 | +0 | 3 | +3.5% |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.3 | 3,290 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,767 | +3,767 | 1 | -22.3% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -60,458 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 339 | 49 | 0.12 | 52% | 0.038 | 0.406 | — | in |
| 2026Q1 | 336 | 46 | 0.08 | 49% | 0.037 | 0.453 | — | in |
| 2025Q4 | 357 | 48 | 0.07 | 49% | 0.036 | 0.437 | — | in |
| 2025Q3 | 356 | 45 | 0.06 | 50% | 0.038 | 0.482 | — | in |
| 2025Q2 | 338 | 43 | 0.10 | 51% | 0.039 | 0.448 | — | entered |
| 2025Q1 | 325 | 41 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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