HAVGX
Haverford Quality Growth Stock Fund
1W: -0.9%
1M: -1.2%
3M: +1.3%
YTD: +4.1%
1Y: -2.3%
3Y: +38.1%
5Y: +31.5%
$26.47
+0.08 (+0.30%)
Weekly Expected Move ±1.3%
$26
$26
$26
$27
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ACN | ACN | New | — | 45475 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 46661 shares |
| 2026-02-28 | SOLSV | SOLSV | New | — | 14020 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 12257 shares |
| 2026-02-28 | TMO | TMO | New | — | 10335 shares |
| 2026-02-28 | SYK | SYK | New | — | 16475 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 54267 shares |
| 2026-02-28 | LOW | LOW | New | — | 39342 shares |
| 2026-02-28 | JPM | JPM | New | — | 51974 shares |
| 2026-02-28 | ETN | ETN | New | — | 29308 shares |
| 2026-02-28 | META | META | New | — | 5510 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 8602 shares |
| 2026-02-28 | KO | KO | New | — | 83861 shares |
| 2026-02-28 | MDT | MDT | New | — | 54635 shares |
| 2026-02-28 | 0HBH.L | 0HBH.L | New | — | 17766 shares |
| 2026-02-28 | CVX | CVX | New | — | 24541 shares |
| 2026-02-28 | COST | COST | New | — | 15451 shares |
| 2026-02-28 | PEP | PEP | New | — | 48685 shares |
| 2026-02-28 | TJX | TJX | New | — | 91295 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 14077 shares |
| 2026-02-28 | 5UR.DE | 5UR.DE | New | — | 98516 shares |
| 2026-02-28 | AAPL.DE | AAPL.DE | New | — | 81628 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 24151 shares |
| 2026-02-28 | WM | WM | New | — | 17682 shares |
| 2026-02-28 | MCK | MCK | New | — | 8865 shares |
| 2026-02-28 | AON | AON | New | — | 20527 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 56876 shares |
| 2026-02-28 | LLY | LLY | New | — | 12011 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 57834 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 46725 shares |
| 2026-02-28 | HON | HON | New | — | 56080 shares |
| 2026-02-28 | TXN | TXN | New | — | 26850 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 108502 shares |