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
LNT icon
426
Alliant Energy
LNT
$19B
$362K 0.04%
+5,051
CNQ icon
427
Canadian Natural Resources
CNQ
$96.5B
$349K 0.04%
+7,161
TTC icon
428
Toro Company
TTC
$8.86B
$343K 0.04%
3,673
-22,031
FNB icon
429
FNB Corp
FNB
$6.25B
$343K 0.04%
20,486
+7,435
OPEN icon
430
Opendoor
OPEN
$4.69B
$342K 0.04%
73,180
+37,515
AAOI icon
431
Applied Optoelectronics
AAOI
$14.4B
$339K 0.04%
4,010
-19,536
MKL icon
432
Markel Group
MKL
$23.2B
$337K 0.04%
+176
MS icon
433
Morgan Stanley
MS
$316B
$335K 0.04%
2,037
+1,096
AMG icon
434
Affiliated Managers Group
AMG
$8.11B
$326K 0.04%
+1,179
WEX icon
435
WEX
WEX
$5.05B
$324K 0.04%
2,115
-801
TXN icon
436
Texas Instruments
TXN
$289B
$322K 0.04%
1,657
-8,460
VMC icon
437
Vulcan Materials
VMC
$35.5B
$321K 0.04%
+1,180
BBAI icon
438
BigBear.ai
BBAI
$2.12B
$320K 0.04%
+91,026
EW icon
439
Edwards Lifesciences
EW
$49.8B
$309K 0.04%
+3,857
ISRG icon
440
Intuitive Surgical
ISRG
$148B
$306K 0.04%
+664
XPO icon
441
XPO
XPO
$25B
$300K 0.03%
1,541
-3,896
SBAC icon
442
SBA Communications
SBAC
$21.4B
$299K 0.03%
+1,735
CVE icon
443
Cenovus Energy
CVE
$53.4B
$298K 0.03%
+11,223
YUMC icon
444
Yum China
YUMC
$15.4B
$297K 0.03%
+6,085
FMC icon
445
FMC
FMC
$1.71B
$290K 0.03%
16,831
-10,883
OHI icon
446
Omega Healthcare
OHI
$14.3B
$290K 0.03%
6,612
-1,914
DTE icon
447
DTE Energy
DTE
$30.1B
$289K 0.03%
1,979
-4,592
WPC icon
448
W.P. Carey
WPC
$16.6B
$289K 0.03%
+4,246
STM icon
449
STMicroelectronics
STM
$60.1B
$282K 0.03%
8,171
+356
RNR icon
450
RenaissanceRe
RNR
$12.4B
$277K 0.03%
+932
16 17
18
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