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HP

Havemeyer Place Portfolio holdings

AUM $867M
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
$867M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.75M
3
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

1
+$8.56M
2
+$5.77M
3
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

1 Technology 20.54%
2 Industrials 15.25%
3 Consumer Discretionary 14.96%
4 Financials 11.5%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$17.4B
$1.51M 0.17%
+7,902
MDT icon
227
Medtronic
MDT
$107B
$1.5M 0.17%
+17,367
PBR icon
228
Petrobras
PBR
$112B
$1.49M 0.17%
+71,994
GL icon
229
Globe Life
GL
$13.9B
$1.48M 0.17%
+10,670
JLL icon
230
Jones Lang LaSalle
JLL
$15.1B
$1.48M 0.17%
4,877
+1,848
FIS icon
231
Fidelity National Information Services
FIS
$21.7B
$1.47M 0.17%
31,302
+2,570
TAP icon
232
Molson Coors Class B
TAP
$7.35B
$1.46M 0.17%
33,922
+23,504
CCK icon
233
Crown Holdings
CCK
$12.5B
$1.45M 0.17%
+14,501
RHI icon
234
Robert Half
RHI
$3.31B
$1.45M 0.17%
+57,140
FAST icon
235
Fastenal
FAST
$53.4B
$1.45M 0.17%
31,272
+7,383
GH icon
236
Guardant Health
GH
$21.2B
$1.45M 0.17%
15,655
-3,183
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.44M 0.17%
+15,893
YMM icon
238
Full Truck Alliance
YMM
$8.89B
$1.42M 0.16%
+170,850
ADT icon
239
ADT
ADT
$4.92B
$1.41M 0.16%
+214,951
NTLA icon
240
Intellia Therapeutics
NTLA
$1.99B
$1.4M 0.16%
109,439
+101,523
STZ icon
241
Constellation Brands
STZ
$22.9B
$1.4M 0.16%
9,339
+4,517
TJX icon
242
TJX Companies
TJX
$167B
$1.4M 0.16%
8,737
+8,255
CACC icon
243
Credit Acceptance
CACC
$6.55B
$1.39M 0.16%
3,286
+3,092
NLY icon
244
Annaly Capital Management
NLY
$16.8B
$1.39M 0.16%
65,716
+56,983
VRSK icon
245
Verisk Analytics
VRSK
$24.3B
$1.38M 0.16%
+7,292
DG icon
246
Dollar General
DG
$26.2B
$1.38M 0.16%
11,594
+2,415
STE icon
247
Steris
STE
$21.1B
$1.36M 0.16%
+6,149
RBA icon
248
RB Global
RBA
$20.1B
$1.36M 0.16%
14,184
+8,976
WRD
249
WeRide Inc
WRD
$1.83B
$1.36M 0.16%
+167,972
COST icon
250
Costco
COST
$406B
$1.34M 0.16%
+1,349
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