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HP
Havemeyer Place Portfolio holdings
AUM
$867M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
(+71%)
Holding
728
Top Buys
| 1 | +$9.54M | |
| 2 | +$8.75M | |
| 3 | +$7.78M | |
| 4 |
Capital One
COF
|
+$7.56M |
| 5 |
Blackstone
BX
|
+$7.44M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$5.77M | |
| 3 | +$5.25M | |
| 4 |
Applied Materials
AMAT
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.28B
| $1.34M | 0.16% |
+15,869
|
|
||
|
ONC
252
BeOne Medicines Ltd
ONC
$31B
| $1.33M | 0.15% |
4,471
+2,823
|
|
||
253
Equity Lifestyle Properties
ELS
$12.3B
| $1.31M | 0.15% |
+20,939
|
|
||
254
Reinsurance Group of America
RGA
$15.1B
| $1.3M | 0.15% |
+6,391
|
|
||
255
Equinox Gold
EQX
$7.7B
| $1.3M | 0.15% |
+90,072
|
|
||
256
Argan
AGX
$8.84B
| $1.3M | 0.15% |
2,386
+2,230
|
|
||
257
NetEase
NTES
$82B
| $1.3M | 0.15% |
11,606
+10,260
|
|
||
258
Allstate
ALL
$64.8B
| $1.29M | 0.15% |
+6,245
|
|
||
259
Gold Fields
GFI
$30.5B
| $1.29M | 0.15% |
28,444
+11,801
|
|
||
260
Gen Digital
GEN
$15.6B
| $1.29M | 0.15% |
+68,314
|
|
||
261
ASE Group
ASX
$93.6B
| $1.28M | 0.15% |
59,127
-25,844
|
|
||
262
Sweetgreen
SG
$993M
| $1.26M | 0.15% |
243,171
+174,479
|
|
||
263
B2Gold
BTG
$5.13B
| $1.26M | 0.15% |
277,819
+169,225
|
|
||
264
Flowserve
FLS
$9.01B
| $1.24M | 0.14% |
16,836
+10,830
|
|
||
|
GAP
265
The Gap Inc
GAP
$7.01B
| $1.24M | 0.14% |
+51,141
|
|
||
266
Shift4
FOUR
$4.03B
| $1.24M | 0.14% |
28,296
+19,471
|
|
||
267
Bitdeer Technologies
BTDR
$3.23B
| $1.23M | 0.14% |
142,098
+122,542
|
|
||
268
Henry Schein
HSIC
$9.61B
| $1.22M | 0.14% |
16,583
+8,084
|
|
||
269
Lattice Semiconductor
LSCC
$18.8B
| $1.22M | 0.14% |
+13,126
|
|
||
270
Linde
LIN
$245B
| $1.21M | 0.14% |
2,448
+1,733
|
|
||
271
Stryker
SYK
$126B
| $1.21M | 0.14% |
3,692
-1,717
|
|
||
272
Amphenol
APH
$196B
| $1.21M | 0.14% |
+9,586
|
|
||
273
Meta Platforms (Facebook)
META
$1.7T
| $1.21M | 0.14% |
2,114
-2,463
|
|
||
274
First Horizon
FHN
$12.2B
| $1.21M | 0.14% |
53,009
-8,776
|
|
||
275
Antero Resources
AR
$10.3B
| $1.2M | 0.14% |
+28,271
|
|