Haverford Financial Services, Inc.
CIK 1347683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $339.2M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#4.814 dari 9.443 berdasarkan nilai 13F · top 51.0%
Nilai portofolio QoQ: +1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,22%
- Bobot 25 kepemilikan teratas
- 87,12%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,25% Perkiraan pembelian $17.728.783 · penjualan $27.734.406
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 4
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,8%
Healthcare
13,3%
Financial Services
10,1%
Retail
10,0%
Industrials
9,7%
Communication Services
8,0%
Financials
6,7%
Consumer Staples
3,8%
Utilities
2,7%
Materials
1,5%
Energy
1,4%
Communications
1,0%
Lainnya/Tidak terpetakan
7,1%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25.183.001 | 7,42% | 87.030 | $2.930.440 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.006.209 | 6,19% | 58.780 | $4.043.045 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $19.728.274 | 5,82% | 98.597 | $2.528.946 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.742.763 | 5,53% | 50.246 | $45.476 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.374.015 | 5,42% | 56.133 | $1.799.276 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $16.384.514 | 4,83% | 86.357 | $-335.286 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.663.510 | 4,62% | 16.744 | $-1.059.575 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $15.346.707 | 4,52% | 12.795 | $3.550.657 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $13.381.334 | 3,94% | 26.054 | $321.721 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.325.199 | 3,93% | 31.271 | $2.067.893 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12.654.309 | 3,73% | 49.826 | $398.576 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $12.013.731 | 3,54% | 12.494 | $-900.111 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11.143.886 | 3,29% | 73.557 | $-687.648 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.110.087 | 2,69% | 103.795 | $-593.272 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.081.870 | 2,38% | 27.114 | $2.798.156 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7.255.822 | 2,14% | 19.208 | $1.702.284 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $7.226.558 | 2,13% | 9.564 | $-1.075.706 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.132.737 | 2,10% | 52.679 | $-1.069.991 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.047.081 | 2,08% | 31.961 | $-3.052.944 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.849.170 | 2,02% | 30.981 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.600.684 | 1,95% | 29.481 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $6.246.554 | 1,84% | 15.338 | $-276.886 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.053.678 | 1,78% | 10.747 | $-634.522 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.777.647 | 1,70% | 71.092 | $-1.026.623 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.200.348 | 1,53% | 41.790 | $-4.165.285 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $4.633.489 | 1,37% | 27.953 | $-1.170.884 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4.308.321 | 1,27% | 12.989 | $-1.454.270 | Turun ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3.431.541 | 1,01% | 8.263 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $3.325.655 | 0,98% | 10.563 | $-2.558.406 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.310.480 | 0,98% | 6.603 | $-1.854.026 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $3.301.967 | 0,97% | 14.815 | $-425.227 | Turun ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $3.147.193 | 0,93% | 40.230 | $-1.311.643 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.071.354 | 0,91% | 10.476 | $26.728 | Turun ×5 | ||
| V Visa Inc. | $2.736.829 | 0,81% | 7.977 | $325.861 | |||
| LIN Linde plc - Ordinary Shares | $1.929.938 | 0,57% | 3.719 | $77.779 | Turun ×2 | ||
| QUAL | $1.674.470 | 0,49% | 7.631 | $210.768 | |||
| IVV | $1.671.522 | 0,49% | 2.232 | $213.557 | |||
| AVEM | $1.089.083 | 0,32% | 11.287 | $318.094 | Naik ×2 | ||
| IEMG | $897.986 | 0,26% | 10.840 | $141.896 | |||
| IEFA | $859.562 | 0,25% | 8.900 | $53.845 | |||
| JMBS | $775.403 | 0,23% | 17.235 | $-292 | Naik ×1 | ||
| AVDV | $648.906 | 0,19% | 6.297 | $20.088 | |||
| IJR | $549.340 | 0,16% | 3.704 | $88.896 | |||
| IJH | $527.124 | 0,16% | 6.836 | $65.489 | |||
| VPL | $522.919 | 0,15% | 4.520 | $81.179 | |||
| JAAA | $472.990 | 0,14% | 9.368 | $1.124 | |||
| IQLT | $317.863 | 0,09% | 6.415 | $21.298 | |||
| VGK | $291.297 | 0,09% | 3.290 | $20.102 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $200.291 | 0,06% | 3.767 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 60.458 | $13.665.322 | -1,9% |
| ORCL | 31 Maret 2026 | 54.270 | $10.577.766 | -0,4% |
| UNH | 30 Juni 2025 | 20.165 | $10.561.419 | 24,2% |
| SOLS | 31 Maret 2026 | 15.239 | $740.311 | -25,0% |
| UPS | 31 Maret 2025 | 2.777 | $350.180 | -6,1% |
| FLOT | 31 Maret 2025 | 5.364 | $272.920 | Tidak lagi dilacak |
| IGIB | 31 Maret 2026 | 3.992 | $215.089 |