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
$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 23.31%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.98%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$109B
$759K 0.15%
+864
TOST icon
252
Toast
TOST
$13.5B
$744K 0.15%
+20,964
HAL icon
253
Halliburton
HAL
$34.3B
$743K 0.15%
+26,289
XPO icon
254
XPO
XPO
$24.7B
$739K 0.15%
+5,437
ENB icon
255
Enbridge
ENB
$124B
$738K 0.15%
+15,429
SHW icon
256
Sherwin-Williams
SHW
$76.8B
$737K 0.15%
+2,275
LMND icon
257
Lemonade
LMND
$4.41B
$735K 0.14%
+10,327
AAP icon
258
Advance Auto Parts
AAP
$3.33B
$727K 0.14%
+18,499
GFI icon
259
Gold Fields
GFI
$36.8B
$727K 0.14%
+16,643
TTEK icon
260
Tetra Tech
TTEK
$7.2B
$721K 0.14%
+21,489
ONTO icon
261
Onto Innovation
ONTO
$13.6B
$720K 0.14%
+4,561
ORLY icon
262
O'Reilly Automotive
ORLY
$74.5B
$717K 0.14%
+7,866
NEE icon
263
NextEra Energy
NEE
$183B
$716K 0.14%
+8,918
S icon
264
SentinelOne
S
$6.34B
$715K 0.14%
+47,638
UNH icon
265
UnitedHealth
UNH
$342B
$712K 0.14%
+2,156
QURE icon
266
uniQure
QURE
$1.59B
$710K 0.14%
+29,655
AA icon
267
Alcoa
AA
$19.7B
$704K 0.14%
+13,242
BR icon
268
Broadridge
BR
$17B
$703K 0.14%
+3,152
NDSN icon
269
Nordson
NDSN
$16B
$699K 0.14%
+2,906
MSI icon
270
Motorola Solutions
MSI
$68.1B
$691K 0.14%
+1,803
RCL icon
271
Royal Caribbean
RCL
$71.8B
$691K 0.14%
+2,476
NRG icon
272
NRG Energy
NRG
$29.6B
$685K 0.14%
+4,302
ASTS icon
273
AST SpaceMobile
ASTS
$35.8B
$683K 0.13%
+9,410
USFD icon
274
US Foods
USFD
$17.9B
$683K 0.13%
+9,069
EXEL icon
275
Exelixis
EXEL
$12.6B
$682K 0.13%
+15,550
9 10
11
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