HP

Havemeyer Place Portfolio holdings

AUM $507M
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 23.14%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.88%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
401
Invitation Homes
INVH
$15.7B
$271K 0.05%
+9,762
ABNB icon
402
Airbnb
ABNB
$79.1B
$264K 0.05%
+1,948
AS icon
403
Amer Sports
AS
$21B
$258K 0.05%
+6,920
EXP icon
404
Eagle Materials
EXP
$6.99B
$257K 0.05%
+1,244
STLA icon
405
Stellantis
STLA
$22.3B
$254K 0.05%
+23,343
ZBH icon
406
Zimmer Biomet
ZBH
$19.8B
$254K 0.05%
+2,823
TMDX icon
407
Transmedics
TMDX
$4.51B
$253K 0.05%
+2,077
WBS icon
408
Webster Financial
WBS
$11.9B
$243K 0.05%
+3,860
AVY icon
409
Avery Dennison
AVY
$14.9B
$243K 0.05%
+1,335
FFIV icon
410
F5
FFIV
$15.7B
$242K 0.05%
+947
CW icon
411
Curtiss-Wright
CW
$25.8B
$238K 0.05%
+432
MAS icon
412
Masco
MAS
$14.6B
$236K 0.05%
+3,711
PNW icon
413
Pinnacle West Capital
PNW
$11.9B
$229K 0.05%
+2,585
UAL icon
414
United Airlines
UAL
$36.5B
$229K 0.05%
+2,050
FNB icon
415
FNB Corp
FNB
$6.37B
$223K 0.04%
+13,051
BTDR icon
416
Bitdeer Technologies
BTDR
$1.99B
$219K 0.04%
+19,556
CSGP icon
417
CoStar Group
CSGP
$19B
$217K 0.04%
+3,225
VTR icon
418
Ventas
VTR
$41B
$216K 0.04%
+2,795
LAD icon
419
Lithia Motors
LAD
$6.78B
$216K 0.04%
+649
KIM icon
420
Kimco Realty
KIM
$15.7B
$212K 0.04%
+10,481
WELL icon
421
Welltower
WELL
$145B
$211K 0.04%
+1,136
OPEN icon
422
Opendoor
OPEN
$4.75B
$208K 0.04%
+35,665
CTVA icon
423
Corteva
CTVA
$52.2B
$207K 0.04%
+3,093
MANH icon
424
Manhattan Associates
MANH
$8.1B
$207K 0.04%
+1,194
STM icon
425
STMicroelectronics
STM
$30.7B
$203K 0.04%
+7,815