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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
FRPT icon
276
Freshpet
FRPT
$2.64B
$1.2M 0.14%
20,306
+10,806
VLTO icon
277
Veralto
VLTO
$22.8B
$1.19M 0.14%
+13,459
DT icon
278
Dynatrace
DT
$12.7B
$1.19M 0.14%
32,049
+28,107
NBIX icon
279
Neurocrine Biosciences
NBIX
$17.8B
$1.19M 0.14%
8,996
+6,998
AEIS icon
280
Advanced Energy
AEIS
$12.3B
$1.18M 0.14%
+3,663
EQR icon
281
Equity Residential
EQR
$25.8B
$1.18M 0.14%
+19,949
SMMT icon
282
Summit Therapeutics
SMMT
$11.8B
$1.18M 0.14%
61,989
+55,735
MO icon
283
Altria Group
MO
$120B
$1.17M 0.14%
+17,758
AN icon
284
AutoNation
AN
$6.55B
$1.17M 0.13%
5,977
+4,567
J icon
285
Jacobs Solutions
J
$14.9B
$1.17M 0.13%
9,156
-10,947
PLTR icon
286
Palantir
PLTR
$304B
$1.16M 0.13%
7,952
+800
UNM icon
287
Unum
UNM
$14B
$1.16M 0.13%
15,922
-5,148
CI icon
288
Cigna
CI
$77.6B
$1.16M 0.13%
+4,354
HRL icon
289
Hormel Foods
HRL
$13.6B
$1.15M 0.13%
50,856
-23,359
BNY
290
Bank of New York Mellon
BNY
$104B
$1.15M 0.13%
9,657
-5,918
ALLE icon
291
Allegion
ALLE
$11.7B
$1.14M 0.13%
7,856
+7,774
AXSM icon
292
Axsome Therapeutics
AXSM
$12B
$1.14M 0.13%
+6,741
PEG icon
293
Public Service Enterprise Group
PEG
$40.1B
$1.13M 0.13%
13,950
+9,477
LEU icon
294
Centrus Energy
LEU
$3.37B
$1.13M 0.13%
6,500
+4,231
ESLT icon
295
Elbit Systems
ESLT
$35.2B
$1.12M 0.13%
+1,319
OKLO
296
Oklo
OKLO
$8.5B
$1.1M 0.13%
+22,132
WHR icon
297
Whirlpool
WHR
$2.64B
$1.09M 0.13%
20,285
+5,495
FWONK icon
298
Liberty Media Series C
FWONK
$24.1B
$1.08M 0.12%
+12,721
LLY icon
299
Eli Lilly
LLY
$1.06T
$1.08M 0.12%
1,170
-39
ANF icon
300
Abercrombie & Fitch
ANF
$4.14B
$1.07M 0.12%
11,739
-269
10 11
12
13 14