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
DPZ icon
301
Domino's
DPZ
$10.3B
$580K 0.11%
+1,391
FRPT icon
302
Freshpet
FRPT
$2.51B
$579K 0.11%
+9,500
EQIX icon
303
Equinix
EQIX
$106B
$576K 0.11%
+752
TOL icon
304
Toll Brothers
TOL
$12.9B
$565K 0.11%
+4,177
JOBY icon
305
Joby Aviation
JOBY
$11.3B
$563K 0.11%
+42,670
GGAL icon
306
Galicia Financial Group
GGAL
$7.37B
$562K 0.11%
+10,411
CMG icon
307
Chipotle Mexican Grill
CMG
$41.4B
$557K 0.11%
+15,060
FE icon
308
FirstEnergy
FE
$27B
$557K 0.11%
+12,443
SYM icon
309
Symbotic
SYM
$6.73B
$556K 0.11%
+9,344
FOUR icon
310
Shift4
FOUR
$3.39B
$556K 0.11%
+8,825
LEU icon
311
Centrus Energy
LEU
$3.61B
$551K 0.11%
+2,269
PBF icon
312
PBF Energy
PBF
$4.53B
$551K 0.11%
+20,307
EXC icon
313
Exelon
EXC
$47.1B
$549K 0.11%
+12,595
WCC
314
WESCO International
WCC
$18.2B
$539K 0.11%
+2,204
RBA icon
315
RB Global
RBA
$19.6B
$536K 0.11%
+5,208
SUI icon
316
Sun Communities
SUI
$15.4B
$514K 0.1%
+4,150
POOL icon
317
Pool Corp
POOL
$6.65B
$511K 0.1%
+2,235
PKG icon
318
Packaging Corp of America
PKG
$19.5B
$509K 0.1%
+2,466
AWK icon
319
American Water Works
AWK
$24.2B
$508K 0.1%
+3,894
CYTK icon
320
Cytokinetics
CYTK
$10.4B
$503K 0.1%
+7,923
ONC
321
BeOne Medicines Ltd
ONC
$31.4B
$501K 0.1%
+1,648
COLB icon
322
Columbia Banking Systems
COLB
$8.7B
$498K 0.1%
+17,812
VLY icon
323
Valley National Bancorp
VLY
$7.6B
$494K 0.1%
+42,300
MTSI icon
324
MACOM Technology Solutions
MTSI
$31.3B
$492K 0.1%
+2,872
BTG icon
325
B2Gold
BTG
$6.26B
$490K 0.1%
+108,594