We are live on ! Find out more
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
EG icon
326
Everest Group
EG
$14.7B
$914K 0.11%
+2,795
LII icon
327
Lennox International
LII
$19.2B
$912K 0.11%
+1,964
OC icon
328
Owens Corning
OC
$11.5B
$908K 0.1%
8,394
-2,100
ARCC icon
329
Ares Capital
ARCC
$13.5B
$907K 0.1%
50,326
+5,146
FISV
330
Fiserv Inc
FISV
$26.9B
$902K 0.1%
16,163
-39,509
NICE icon
331
Nice
NICE
$5.84B
$892K 0.1%
8,094
-851
G icon
332
Genpact
G
$4.98B
$888K 0.1%
+23,837
LYB icon
333
LyondellBasell Industries
LYB
$18.2B
$869K 0.1%
10,786
-7,069
TAL icon
334
TAL Education Group
TAL
$5.72B
$867K 0.1%
+76,212
HALO icon
335
Halozyme
HALO
$9.04B
$852K 0.1%
13,188
+612
JPM icon
336
JPMorgan Chase
JPM
$902B
$848K 0.1%
2,883
+1,953
ED icon
337
Consolidated Edison
ED
$41B
$847K 0.1%
7,487
-3,048
BUD icon
338
AB InBev
BUD
$154B
$846K 0.1%
+12,202
COR icon
339
Cencora
COR
$59B
$843K 0.1%
2,683
-4,521
FSLY icon
340
Fastly Inc
FSLY
$3.07B
$837K 0.1%
+28,805
AMCR icon
341
Amcor
AMCR
$20B
$837K 0.1%
+21,046
SSNC icon
342
SS&C Technologies
SSNC
$16B
$835K 0.1%
12,354
+12,055
ARWR icon
343
Arrowhead Research
ARWR
$10.8B
$832K 0.1%
13,276
+11,618
AVB icon
344
AvalonBay Communities
AVB
$27.2B
$802K 0.09%
+4,909
SNX icon
345
TD Synnex
SNX
$20.1B
$797K 0.09%
4,724
-6,394
QURE icon
346
uniQure
QURE
$2.93B
$792K 0.09%
48,467
+18,812
BJ icon
347
BJs Wholesale Club
BJ
$11.2B
$791K 0.09%
+8,038
EQIX icon
348
Equinix
EQIX
$104B
$789K 0.09%
805
+53
XEL icon
349
Xcel Energy
XEL
$50B
$784K 0.09%
+9,872
DOCU
350
DocuSign
DOCU
$9.39B
$784K 0.09%
+16,538
12 13
14
15 16