Haverford Financial Services, Inc.
SEC Form 13F institutional filer · CIK 0001347683
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.33B
Top-10 concentration
49.9%
Haverford Financial Services, Inc. — $330M AUM allocation strategy
Haverford Financial Services, Inc. files SEC Form 13F and reports $330M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.4%, followed by Financials 12.9% and Industrials 12.6%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Haverford Financial Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$330M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +19.7K sh · +$2.49M+$AVGO +7.43K sh · +$1.92M+$META +2.96K sh · +$924K
Biggest trims (shares)
−$MDT −8.33K sh · −$1.28M−$AON −4.16K sh · −$2.01M−$APD −3.28K sh · −$354K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals7.3%—
- Technology Hardware, Storage & Peripherals6.7%—
- Systems Software5.7%—
- Semiconductors5.2%—
- Interactive Media & Services5.1%—
- Consumer Staples Merchandise Retail5.0%—
- Aerospace & Defense5.0%—
- Diversified Banks5.0%—
- Other holdings54.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 87.7K | $22.3M | -199 | 6.7% |
| $MSFT | Microsoft Corporation | 50.5K | $18.7M | -23 | 5.7% |
| $NVDA | NVIDIA Corporation | 98.6K | $17.2M | +19.7K | 5.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 59K | $17M | -159 | 5.1% |
| $COST | Costco Wholesale Corporation | 16.8K | $16.7M | -22 | 5.1% |
| $RTX | RTX Corporation | 86.7K | $16.7M | -1.58K | 5.1% |
| $JPM | JP Morgan Chase & Co | 56.3K | $16.6M | -209 | 5.0% |
| $HON | Honeywell International Inc | 60.5K | $13.7M | -137 | 4.1% |
| $MA | Mastercard Incorporated | 26.1K | $13.1M | -78 | 4.0% |
| $BLK | BlackRock Inc | 13.4K | $12.9M | -47 | 3.9% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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