HP

Havemeyer Place Portfolio holdings

AUM $507M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.25M
3 +$5.71M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.14%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.88%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSBC icon
226
HSBC
HSBC
$323B
$834K 0.16%
+10,597
AES icon
227
AES
AES
$11.7B
$833K 0.16%
+58,115
ALC icon
228
Alcon
ALC
$42.4B
$828K 0.16%
+10,511
ALLY icon
229
Ally Financial
ALLY
$12.8B
$825K 0.16%
+18,213
TDOC icon
230
Teladoc Health
TDOC
$825M
$824K 0.16%
+117,679
AAOI icon
231
Applied Optoelectronics
AAOI
$3.97B
$821K 0.16%
+23,546
ARMK icon
232
Aramark
ARMK
$10.8B
$820K 0.16%
+22,255
WSO icon
233
Watsco Inc
WSO
$16.5B
$820K 0.16%
+2,434
HST icon
234
Host Hotels & Resorts
HST
$13.6B
$815K 0.16%
+45,948
MCO icon
235
Moody's
MCO
$82.7B
$812K 0.16%
+1,590
CARR icon
236
Carrier Global
CARR
$51.4B
$812K 0.16%
+15,358
BWXT icon
237
BWX Technologies
BWXT
$19B
$803K 0.16%
+4,647
BCE icon
238
BCE
BCE
$23.9B
$801K 0.16%
+33,623
KBR icon
239
KBR
KBR
$5.18B
$800K 0.16%
+19,912
DXCM icon
240
DexCom
DXCM
$28.2B
$800K 0.16%
+12,053
SEI
241
Solaris Energy Infrastructure
SEI
$2.69B
$798K 0.16%
+17,351
ABT icon
242
Abbott
ABT
$200B
$789K 0.16%
+6,294
CBRE icon
243
CBRE Group
CBRE
$43.5B
$786K 0.16%
+4,891
IRM icon
244
Iron Mountain
IRM
$33.1B
$779K 0.15%
+9,388
MCD icon
245
McDonald's
MCD
$237B
$778K 0.15%
+2,547
LUNR icon
246
Intuitive Machines
LUNR
$2.26B
$776K 0.15%
+47,829
LYB icon
247
LyondellBasell Industries
LYB
$18.3B
$773K 0.15%
+17,855
NFLX icon
248
Netflix
NFLX
$349B
$771K 0.15%
+8,221
TRI icon
249
Thomson Reuters
TRI
$44.2B
$764K 0.15%
+5,796
SIRI icon
250
SiriusXM
SIRI
$7B
$762K 0.15%
+38,100