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
ABT icon
376
Abbott
ABT
$164B
$624K 0.07%
6,074
-220
TMDX icon
377
Transmedics
TMDX
$2.46B
$613K 0.07%
6,170
+4,093
BBIO icon
378
BridgeBio Pharma
BBIO
$16.8B
$613K 0.07%
+8,259
HSBC icon
379
HSBC
HSBC
$340B
$594K 0.07%
7,206
-3,391
TGTX icon
380
TG Therapeutics
TGTX
$8.74B
$587K 0.07%
17,656
+17,357
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.34B
$576K 0.07%
+12,402
UAL icon
382
United Airlines
UAL
$40.9B
$572K 0.07%
6,217
+4,167
LUNR icon
383
Intuitive Machines
LUNR
$2.59B
$567K 0.07%
30,566
-17,263
INSP icon
384
Inspire Medical Systems
INSP
$1.49B
$567K 0.07%
10,986
+10,562
ENB icon
385
Enbridge
ENB
$119B
$567K 0.07%
10,466
-4,963
RXRX icon
386
Recursion Pharmaceuticals
RXRX
$1.89B
$565K 0.07%
183,936
+183,045
UI icon
387
Ubiquiti
UI
$33.3B
$564K 0.07%
714
+593
CROX icon
388
Crocs
CROX
$6.6B
$564K 0.07%
6,791
+1,826
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$9.04B
$552K 0.06%
7,835
+2,164
TOST icon
390
Toast
TOST
$17B
$548K 0.06%
20,684
-280
ZETA icon
391
Zeta Global
ZETA
$5.36B
$541K 0.06%
33,988
-16,084
UHS icon
392
Universal Health Services
UHS
$9.42B
$540K 0.06%
3,016
+2,322
SEZL
393
Sezzle
SEZL
$6.03B
$537K 0.06%
+8,490
POWL icon
394
Powell Industries
POWL
$8.46B
$534K 0.06%
2,961
-1,599
ESS icon
395
Essex Property Trust
ESS
$18.9B
$525K 0.06%
+2,170
HUBS icon
396
HubSpot
HUBS
$10.6B
$520K 0.06%
2,129
-2,964
HQY icon
397
HealthEquity
HQY
$7.89B
$517K 0.06%
+6,189
ASND icon
398
Ascendis Pharma A/S
ASND
$17.7B
$517K 0.06%
2,261
+909
SPOT icon
399
Spotify
SPOT
$98.7B
$513K 0.06%
+1,057
MDGL icon
400
Madrigal Pharmaceuticals
MDGL
$12.4B
$505K 0.06%
+965
14 15
16
17 18