Portfolio (Quarterly) Guide ↗

Haverford Financial Services, Inc.

· CIK 0001347683

13F Portfolio $336M AUM 46 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 4 Added 17 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORCL	ORACLE CORP	Technology	54,270	$10.6M	2.96%	SOLD
2	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	15,239	$740K	0.21%	SOLD
3	IGIB	ISHARES TR	—	3,992	$215K	0.06%	SOLD

Sector Allocation

Technology 24.0%

Financial Services 17.5%

Healthcare 14.7%

Industrials 13.9%

Consumer Defensive 9.7%

Communication Services 7.2%

Consumer Cyclical 6.7%

Utilities 3.0%

Energy 1.8%

Basic Materials 1.5%