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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
$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
ExxonMobil
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
TAP icon
326
Molson Coors Class B
TAP
$7.35B
$486K 0.1%
+10,418
POWL icon
327
Powell Industries
POWL
$8.46B
$485K 0.1%
+4,560
AEP icon
328
American Electric Power
AEP
$73.7B
$483K 0.1%
+4,192
CNH
329
CNH Industrial
CNH
$13B
$483K 0.1%
+52,394
AUR icon
330
Aurora
AUR
$12.5B
$477K 0.09%
+124,346
CNK icon
331
Cinemark Holdings
CNK
$3.39B
$477K 0.09%
+20,544
IQV icon
332
IQVIA
IQV
$34.7B
$473K 0.09%
+2,099
PII icon
333
Polaris
PII
$3.83B
$470K 0.09%
+7,428
MTDR icon
334
Matador Resources
MTDR
$6.38B
$468K 0.09%
+11,033
NET icon
335
Cloudflare
NET
$95.3B
$468K 0.09%
+2,372
SG icon
336
Sweetgreen
SG
$993M
$464K 0.09%
+68,692
JEF icon
337
Jefferies Financial Group
JEF
$12B
$460K 0.09%
+7,423
NXPI icon
338
NXP Semiconductors
NXPI
$73.8B
$460K 0.09%
+2,118
EQT icon
339
EQT Corp
EQT
$30.6B
$453K 0.09%
+8,447
AU icon
340
AngloGold Ashanti
AU
$41.5B
$450K 0.09%
+5,276
EMR icon
341
Emerson Electric
EMR
$77.8B
$447K 0.09%
+3,370
ATO icon
342
Atmos Energy
ATO
$29.4B
$439K 0.09%
+2,619
WEX icon
343
WEX
WEX
$5.46B
$434K 0.09%
+2,916
PNC icon
344
PNC Financial Services
PNC
$101B
$431K 0.09%
+2,066
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$9.04B
$430K 0.08%
+5,671
CROX icon
346
Crocs
CROX
$6.6B
$425K 0.08%
+4,965
UUUU icon
347
Energy Fuels
UUUU
$3.39B
$424K 0.08%
+29,145
RVTY icon
348
Revvity
RVTY
$12.5B
$423K 0.08%
+4,372
FLS icon
349
Flowserve
FLS
$9.01B
$417K 0.08%
+6,006
EDU icon
350
New Oriental
EDU
$7.73B
$413K 0.08%
+7,497