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
PI icon
401
Impinj
PI
$4.78B
$498K 0.06%
+4,847
STLD icon
402
Steel Dynamics
STLD
$37B
$496K 0.06%
+2,753
RGEN icon
403
Repligen
RGEN
$6.41B
$486K 0.06%
+4,128
AVY icon
404
Avery Dennison
AVY
$12.2B
$481K 0.06%
2,787
+1,452
IQV icon
405
IQVIA
IQV
$27.6B
$477K 0.06%
2,796
+697
QSR icon
406
Restaurant Brands International
QSR
$26B
$477K 0.06%
+6,449
SUI icon
407
Sun Communities
SUI
$15.5B
$470K 0.05%
3,730
-420
EMN icon
408
Eastman Chemical
EMN
$8.67B
$464K 0.05%
6,079
+1,498
SSB icon
409
SouthState Bank Corp
SSB
$9.27B
$463K 0.05%
5,007
+3,775
CLF icon
410
Cleveland-Cliffs
CLF
$7.32B
$457K 0.05%
54,116
-46,131
FCNCA icon
411
First Citizens BancShares
FCNCA
$23B
$449K 0.05%
238
-258
HON icon
412
Honeywell
HON
$148B
$433K 0.05%
1,914
-1,514
VIK icon
413
Viking Holdings
VIK
$40.7B
$422K 0.05%
+5,744
RRC icon
414
Range Resources
RRC
$9.3B
$419K 0.05%
+9,263
OWL icon
415
Blue Owl Capital
OWL
$6.89B
$418K 0.05%
+45,782
PRU icon
416
Prudential Financial
PRU
$35.4B
$416K 0.05%
4,263
-1,155
U icon
417
Unity
U
$11.9B
$411K 0.05%
+18,716
EXC icon
418
Exelon
EXC
$47.2B
$403K 0.05%
8,220
-4,375
FSM icon
419
Fortuna Silver Mines
FSM
$2.91B
$396K 0.05%
+39,879
ZS icon
420
Zscaler
ZS
$20.3B
$394K 0.05%
2,809
-4,376
WLK icon
421
Westlake Corp
WLK
$11.3B
$380K 0.04%
+3,250
AER icon
422
AerCap
AER
$22.5B
$378K 0.04%
+2,756
AJG icon
423
Arthur J. Gallagher & Co
AJG
$52.4B
$376K 0.04%
+1,735
RUN icon
424
Sunrun
RUN
$3.63B
$373K 0.04%
27,515
-34,379
GWW icon
425
W.W. Grainger
GWW
$58.6B
$371K 0.04%
+340