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
PTEN icon
276
Patterson-UTI
PTEN
$3.81B
$671K 0.13%
+109,842
HON icon
277
Honeywell
HON
$148B
$669K 0.13%
+3,428
STZ icon
278
Constellation Brands
STZ
$28.8B
$665K 0.13%
+4,822
GTLB icon
279
GitLab
GTLB
$3.52B
$662K 0.13%
+17,631
BNTX icon
280
BioNTech
BNTX
$25B
$658K 0.13%
+6,914
BWA icon
281
BorgWarner
BWA
$11.1B
$647K 0.13%
+14,348
HSIC icon
282
Henry Schein
HSIC
$8.87B
$642K 0.13%
+8,499
PODD icon
283
Insulet
PODD
$14B
$641K 0.13%
+2,256
CL icon
284
Colgate-Palmolive
CL
$67.6B
$630K 0.12%
+7,968
NOC icon
285
Northrop Grumman
NOC
$96.2B
$624K 0.12%
+1,094
NVTS icon
286
Navitas Semiconductor
NVTS
$2.24B
$620K 0.12%
+86,807
PRU icon
287
Prudential Financial
PRU
$34.3B
$612K 0.12%
+5,418
FBIN icon
288
Fortune Brands Innovations
FBIN
$4.84B
$610K 0.12%
+12,204
NI icon
289
NiSource
NI
$22.5B
$610K 0.12%
+14,606
LNTH icon
290
Lantheus
LNTH
$5.4B
$605K 0.12%
+9,096
CSL icon
291
Carlisle Companies
CSL
$14.7B
$603K 0.12%
+1,886
CF icon
292
CF Industries
CF
$18.3B
$600K 0.12%
+7,755
NBIS
293
Nebius Group N.V.
NBIS
$41.8B
$596K 0.12%
+7,125
KMI icon
294
Kinder Morgan
KMI
$70.3B
$594K 0.12%
+21,604
ROL icon
295
Rollins
ROL
$26.5B
$590K 0.12%
+9,836
BTI icon
296
British American Tobacco
BTI
$125B
$590K 0.12%
+10,426
MAA icon
297
Mid-America Apartment Communities
MAA
$14.7B
$587K 0.12%
+4,228
PGY icon
298
Pagaya Technologies
PGY
$1.09B
$586K 0.12%
+28,033
GEO icon
299
The GEO Group
GEO
$2.4B
$583K 0.12%
+36,194
HWM icon
300
Howmet Aerospace
HWM
$104B
$582K 0.11%
+2,839