Haverford Quality Growth Stock Fund
HAVGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Haverford Quality Growth Stock Fund, PO Box 219745 Kansas City MO United States of America 64121
- IPO Date
- Jul 2, 2004
- CIK
- 0000878719
- Website
- haverfordfunds.com
- Similar Companies
- Business
- Haverford Quality Growth Stock Fund (HAVGX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in U.S.-listed common stocks of large-market-capitalization companies exhibiting financial strength, consistent and predictable earnings and dividend growth, industry leadership, and stability; the fund ordinarily holds 25 to 35 securities diversified across economic sectors including technology, financial services, industrials, healthcare, and consumer defensive, with a portfolio composition typically comprising approximately 96% equities and 4% cash equivalents, low turnover of 10-20%, and a focus on reducing volatility while providing upside potential. Managed by Haverford Financial Services, Inc., founded in 2003 and located at Three Radnor Corporate Center, Suite 450, Radnor, Pennsylvania, the fund follows the Quality Investing strategy pioneered by sister company The Haverford Trust Company, established in 1979 in Philadelphia and relocated to Radnor in the 1990s; it targets investors seeking growth and income over a three-to-five-year horizon, with a net expense ratio of 0.80%, minimum initial investment of $2,500, and total net assets of approximately $320 million as of recent data. The fund operates exclusively in the United States market, emphasizing large blend style within the Morningstar Large Blend category, with no exposure to non-U.S. stocks or bonds. In recent developments, Haverford Financial Services, Inc. initiated new positions such as in Visa Inc. during the second quarter of 2025, reflecting ongoing portfolio adjustments aligned with its quality growth mandate. Related entity Haverford Trust Company, overseeing aligned strategies, disclosed significant third-quarter 2025 portfolio shifts in its $11 billion 13F filings, including new purchases like Eagle Capital Select Equity ETF, AutoZone, Seagate Technology, and W.R. Berkley; substantial increases in Meta Platforms and Eli Lilly; and reductions in holdings such as Oracle, UPS, and Apple, alongside broader asset management growth and market outlook commentary anticipating 9-14% corporate earnings expansion through 2026. These changes underscore continued emphasis on quality equities amid broadening market participation and strategic reallocations, with no reported acquisitions, partnerships, or structural reorganizations specific to the fund itself in the last 1-2 years.