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
PH icon
251
Parker-Hannifin
PH
$128B
$759K 0.15%
+864
TOST icon
252
Toast
TOST
$15.8B
$744K 0.15%
+20,964
HAL icon
253
Halliburton
HAL
$29.5B
$743K 0.15%
+26,289
XPO icon
254
XPO
XPO
$23.3B
$739K 0.15%
+5,437
ENB icon
255
Enbridge
ENB
$114B
$738K 0.15%
+15,429
SHW icon
256
Sherwin-Williams
SHW
$88.6B
$737K 0.15%
+2,275
LMND icon
257
Lemonade
LMND
$3.87B
$735K 0.14%
+10,327
AAP icon
258
Advance Auto Parts
AAP
$3.03B
$727K 0.14%
+18,499
GFI icon
259
Gold Fields
GFI
$52.1B
$727K 0.14%
+16,643
TTEK icon
260
Tetra Tech
TTEK
$8.71B
$721K 0.14%
+21,489
ONTO icon
261
Onto Innovation
ONTO
$11.2B
$720K 0.14%
+4,561
ORLY icon
262
O'Reilly Automotive
ORLY
$77B
$717K 0.14%
+7,866
NEE icon
263
NextEra Energy
NEE
$198B
$716K 0.14%
+8,918
S icon
264
SentinelOne
S
$4.39B
$715K 0.14%
+47,638
UNH icon
265
UnitedHealth
UNH
$257B
$712K 0.14%
+2,156
QURE icon
266
uniQure
QURE
$1.55B
$710K 0.14%
+29,655
AA icon
267
Alcoa
AA
$16.8B
$704K 0.14%
+13,242
BR icon
268
Broadridge
BR
$20.7B
$703K 0.14%
+3,152
NDSN icon
269
Nordson
NDSN
$16.2B
$699K 0.14%
+2,906
MSI icon
270
Motorola Solutions
MSI
$78.1B
$691K 0.14%
+1,803
RCL icon
271
Royal Caribbean
RCL
$84.7B
$691K 0.14%
+2,476
NRG icon
272
NRG Energy
NRG
$39.6B
$685K 0.14%
+4,302
ASTS icon
273
AST SpaceMobile
ASTS
$23.4B
$683K 0.13%
+9,410
USFD icon
274
US Foods
USFD
$21.1B
$683K 0.13%
+9,069
EXEL icon
275
Exelixis
EXEL
$11.6B
$682K 0.13%
+15,550