Haverford Financial Services, Inc.
CIK 1347683 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $339.2M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 4814（共 9443） · 前 51.0%
投资组合价值同比（季度）：+1.1% 13F不披露现金
- 前十大持仓权重
- 52.22%
- 前二十五大持仓权重
- 87.12%
- 持仓高于 1%
- 28
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.25% 估计买入 $17728783 · 卖出 $27734406
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.1% 仍持有
- 新仓位
- 4
- 增加
- 4
- 减少
- 29
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+9.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.1%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25183001 | 7.42% | 87030 | $2930440 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21006209 | 6.19% | 58780 | $4043045 | 下跌 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $19728274 | 5.82% | 98597 | $2528946 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18742763 | 5.53% | 50246 | $45476 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18374015 | 5.42% | 56133 | $1799276 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $16384514 | 4.83% | 86357 | $-335286 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $15663510 | 4.62% | 16744 | $-1059575 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $15346707 | 4.52% | 12795 | $3550657 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $13381334 | 3.94% | 26054 | $321721 | 下跌 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13325199 | 3.93% | 31271 | $2067893 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12654309 | 3.73% | 49826 | $398576 | 下跌 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $12013731 | 3.54% | 12494 | $-900111 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11143886 | 3.29% | 73557 | $-687648 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9110087 | 2.69% | 103795 | $-593272 | 下跌 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8081870 | 2.38% | 27114 | $2798156 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7255822 | 2.14% | 19208 | $1702284 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $7226558 | 2.13% | 9564 | $-1075706 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7132737 | 2.10% | 52679 | $-1069991 | 下跌 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7047081 | 2.08% | 31961 | $-3052944 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 43849R105) | $6849170 | 2.02% | 30981 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $6600684 | 1.95% | 29481 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $6246554 | 1.84% | 15338 | $-276886 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6053678 | 1.78% | 10747 | $-634522 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5777647 | 1.70% | 71092 | $-1026623 | 下跌 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5200348 | 1.53% | 41790 | $-4165285 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $4633489 | 1.37% | 27953 | $-1170884 | 下跌 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4308321 | 1.27% | 12989 | $-1454270 | 下跌 ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $3431541 | 1.01% | 8263 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $3325655 | 0.98% | 10563 | $-2558406 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3310480 | 0.98% | 6603 | $-1854026 | 下跌 ×6 | ||
| WM Waste Management, Inc. Common Stock | $3301967 | 0.97% | 14815 | $-425227 | 下跌 ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $3147193 | 0.93% | 40230 | $-1311643 | 下跌 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3071354 | 0.91% | 10476 | $26728 | 下跌 ×5 | ||
| V Visa Inc. | $2736829 | 0.81% | 7977 | $325861 | |||
| LIN Linde plc - Ordinary Shares | $1929938 | 0.57% | 3719 | $77779 | 下跌 ×2 | ||
| QUAL | $1674470 | 0.49% | 7631 | $210768 | |||
| IVV | $1671522 | 0.49% | 2232 | $213557 | |||
| AVEM | $1089083 | 0.32% | 11287 | $318094 | 上涨 ×2 | ||
| IEMG | $897986 | 0.26% | 10840 | $141896 | |||
| IEFA | $859562 | 0.25% | 8900 | $53845 | |||
| JMBS | $775403 | 0.23% | 17235 | $-292 | 上涨 ×1 | ||
| AVDV | $648906 | 0.19% | 6297 | $20088 | |||
| IJR | $549340 | 0.16% | 3704 | $88896 | |||
| IJH | $527124 | 0.16% | 6836 | $65489 | |||
| VPL | $522919 | 0.15% | 4520 | $81179 | |||
| JAAA | $472990 | 0.14% | 9368 | $1124 | |||
| IQLT | $317863 | 0.09% | 6415 | $21298 | |||
| VGK | $291297 | 0.09% | 3290 | $20102 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $200291 | 0.06% | 3767 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。