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
MOS icon
376
The Mosaic Company
MOS
$7.19B
$340K 0.07%
+14,110
ONDS icon
377
Ondas Inc
ONDS
$4.87B
$339K 0.07%
+34,746
MSCI icon
378
MSCI
MSCI
$42.8B
$336K 0.07%
+585
VKTX icon
379
Viking Therapeutics
VKTX
$3.58B
$332K 0.07%
+9,424
AGCO icon
380
AGCO
AGCO
$8.28B
$331K 0.07%
+3,175
AMH icon
381
American Homes 4 Rent
AMH
$11.6B
$331K 0.07%
+10,303
FUTU icon
382
Futu Holdings
FUTU
$15.1B
$331K 0.07%
+2,013
REGN icon
383
Regeneron Pharmaceuticals
REGN
$66.5B
$330K 0.07%
+428
DLTR icon
384
Dollar Tree
DLTR
$18.2B
$329K 0.06%
+2,671
WM icon
385
Waste Management
WM
$86.5B
$316K 0.06%
+1,436
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$4.89B
$308K 0.06%
+2,807
WWD icon
387
Woodward
WWD
$21.5B
$307K 0.06%
+1,016
LIN icon
388
Linde
LIN
$238B
$305K 0.06%
+715
AEO icon
389
American Eagle Outfitters
AEO
$2.87B
$304K 0.06%
+11,511
JPM icon
390
JPMorgan Chase
JPM
$822B
$300K 0.06%
+930
BKR icon
391
Baker Hughes
BKR
$66.2B
$298K 0.06%
+6,554
LDOS icon
392
Leidos
LDOS
$16.1B
$293K 0.06%
+1,622
EMN icon
393
Eastman Chemical
EMN
$8.51B
$292K 0.06%
+4,581
AN icon
394
AutoNation
AN
$6.42B
$291K 0.06%
+1,410
ASND icon
395
Ascendis Pharma A/S
ASND
$14.8B
$288K 0.06%
+1,352
NBIX icon
396
Neurocrine Biosciences
NBIX
$15.7B
$283K 0.06%
+1,998
FLG
397
Flagstar Bank National Association
FLG
$5.85B
$275K 0.05%
+21,840
CG icon
398
Carlyle Group
CG
$16.4B
$275K 0.05%
+4,645
ON icon
399
ON Semiconductor
ON
$49.4B
$274K 0.05%
+5,062
RGTI icon
400
Rigetti Computing
RGTI
$8.33B
$271K 0.05%
+12,249