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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
$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
BOX icon
351
Box
BOX
$3.97B
$784K 0.09%
+33,145
TREX icon
352
Trex
TREX
$4.9B
$781K 0.09%
21,456
-18,948
SHOP icon
353
Shopify
SHOP
$159B
$777K 0.09%
+6,549
BAC icon
354
Bank of America
BAC
$423B
$764K 0.09%
+15,678
GILD icon
355
Gilead Sciences
GILD
$161B
$760K 0.09%
5,450
-2,238
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.06T
$749K 0.09%
1,563
-1,305
AEO icon
357
American Eagle Outfitters
AEO
$2.82B
$748K 0.09%
44,773
+33,262
INVH icon
358
Invitation Homes
INVH
$17.6B
$728K 0.08%
29,312
+19,550
BNTX icon
359
BioNTech
BNTX
$23.1B
$725K 0.08%
8,153
+1,239
BROS icon
360
Dutch Bros
BROS
$9.27B
$719K 0.08%
14,186
+8,194
BCS icon
361
Barclays
BCS
$92.7B
$717K 0.08%
+33,902
B
362
Barrick Mining
B
$61.5B
$706K 0.08%
+17,301
AG icon
363
First Majestic Silver
AG
$8.37B
$704K 0.08%
+32,772
TEM
364
Tempus AI
TEM
$10.5B
$702K 0.08%
+15,535
CG icon
365
Carlyle Group
CG
$16.1B
$689K 0.08%
14,236
+9,591
PGY icon
366
Pagaya Technologies
PGY
$1.49B
$687K 0.08%
58,930
+30,897
UDR icon
367
UDR
UDR
$12.9B
$684K 0.08%
+20,240
HAS icon
368
Hasbro
HAS
$11.2B
$679K 0.08%
+7,254
DASH icon
369
DoorDash
DASH
$83.6B
$673K 0.08%
+4,480
AGI icon
370
Alamos Gold
AGI
$12.4B
$663K 0.08%
+14,932
BILI icon
371
Bilibili
BILI
$7.41B
$663K 0.08%
+29,374
MTD icon
372
Mettler-Toledo International
MTD
$26.2B
$660K 0.08%
+523
POOL icon
373
Pool Corp
POOL
$7.67B
$649K 0.07%
3,210
+975
KR icon
374
Kroger
KR
$37.1B
$643K 0.07%
+8,890
PNW icon
375
Pinnacle West Capital
PNW
$13.1B
$642K 0.07%
6,369
+3,784
13 14
15
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