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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
$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
ExxonMobil
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
$121B
$759K 0.15%
+864
TOST icon
252
Toast
TOST
$17B
$744K 0.15%
+20,964
HAL icon
253
Halliburton
HAL
$28.7B
$743K 0.15%
+26,289
XPO icon
254
XPO
XPO
$24.4B
$739K 0.15%
+5,437
ENB icon
255
Enbridge
ENB
$119B
$738K 0.15%
+15,429
SHW icon
256
Sherwin-Williams
SHW
$82.4B
$737K 0.15%
+2,275
LMND icon
257
Lemonade
LMND
$5.42B
$735K 0.14%
+10,327
AAP icon
258
Advance Auto Parts
AAP
$3.5B
$727K 0.14%
+18,499
GFI icon
259
Gold Fields
GFI
$30.5B
$727K 0.14%
+16,643
TTEK icon
260
Tetra Tech
TTEK
$8.04B
$721K 0.14%
+21,489
ONTO icon
261
Onto Innovation
ONTO
$16B
$720K 0.14%
+4,561
ORLY icon
262
O'Reilly Automotive
ORLY
$71.5B
$717K 0.14%
+7,866
NEE icon
263
NextEra Energy
NEE
$183B
$716K 0.14%
+8,918
S icon
264
SentinelOne
S
$6.13B
$715K 0.14%
+47,638
UNH icon
265
UnitedHealth
UNH
$386B
$712K 0.14%
+2,156
QURE icon
266
uniQure
QURE
$2.93B
$710K 0.14%
+29,655
AA icon
267
Alcoa
AA
$12.8B
$704K 0.14%
+13,242
BR icon
268
Broadridge
BR
$17.1B
$703K 0.14%
+3,152
NDSN icon
269
Nordson
NDSN
$16B
$699K 0.14%
+2,906
MSI icon
270
Motorola Solutions
MSI
$70.2B
$691K 0.14%
+1,803
RCL icon
271
Royal Caribbean
RCL
$76.5B
$691K 0.14%
+2,476
NRG icon
272
NRG Energy
NRG
$29.6B
$685K 0.14%
+4,302
ASTS icon
273
AST SpaceMobile
ASTS
$21.9B
$683K 0.13%
+9,410
USFD icon
274
US Foods
USFD
$22.2B
$683K 0.13%
+9,069
EXEL icon
275
Exelixis
EXEL
$14.2B
$682K 0.13%
+15,550