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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 | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$12.5B
| $1.06M | 0.12% |
6,398
+5,626
|
|
||
302
Etsy
ETSY
$7.69B
| $1.05M | 0.12% |
21,068
+2,865
|
|
||
303
Alcon
ALC
$33.1B
| $1.05M | 0.12% |
13,900
+3,389
|
|
||
304
Marriott International
MAR
$99.2B
| $1.04M | 0.12% |
+3,185
|
|
||
305
Rio Tinto
RIO
$147B
| $1.04M | 0.12% |
+11,143
|
|
||
306
Rocket Lab Corp
RKLB
$50.6B
| $1.04M | 0.12% |
16,134
+14,266
|
|
||
307
Macy's
M
$5.96B
| $1.03M | 0.12% |
56,775
+39,446
|
|
||
308
Valero Energy
VLO
$83.3B
| $1.02M | 0.12% |
4,138
-8,286
|
|
||
309
Danaher
DHR
$141B
| $1.02M | 0.12% |
+5,392
|
|
||
310
Evercore
EVR
$12.9B
| $1.02M | 0.12% |
+3,416
|
|
||
311
Medpace
MEDP
$15.4B
| $1.01M | 0.12% |
2,113
+27
|
|
||
312
TransDigm Group
TDG
$72.2B
| $1.01M | 0.12% |
871
-615
|
|
||
313
Yum! Brands
YUM
$45.1B
| $1M | 0.12% |
+6,444
|
|
||
314
Vodafone
VOD
$33.9B
| $996K | 0.11% |
66,297
-13,527
|
|
||
315
Symbotic
SYM
$5.55B
| $995K | 0.11% |
18,703
+9,359
|
|
||
316
3M
MMM
$82.2B
| $980K | 0.11% |
6,747
-2,384
|
|
||
317
Parker-Hannifin
PH
$121B
| $958K | 0.11% |
1,070
+206
|
|
||
318
Alnylam Pharmaceuticals
ALNY
$39.9B
| $952K | 0.11% |
2,878
+2,580
|
|
||
319
Globant
GLOB
$1.29B
| $947K | 0.11% |
+20,535
|
|
||
320
Conagra Brands
CAG
$6.62B
| $945K | 0.11% |
+60,143
|
|
||
321
Monster Beverage
MNST
$95.2B
| $943K | 0.11% |
+13,014
|
|
||
322
Aurora
AUR
$12.5B
| $942K | 0.11% |
228,733
+104,387
|
|
||
323
Solventum
SOLV
$13.3B
| $942K | 0.11% |
+14,428
|
|
||
324
Tower Semiconductor
TSEM
$25.2B
| $942K | 0.11% |
5,367
-2,755
|
|
||
325
Southern Company
SO
$108B
| $923K | 0.11% |
+9,563
|
|