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
MET icon
451
MetLife
MET
$53.7B
$273K 0.03%
3,863
-15,621
IBN icon
452
ICICI Bank
IBN
$94.1B
$266K 0.03%
+10,279
DD icon
453
DuPont de Nemours
DD
$19.5B
$262K 0.03%
+5,724
QS icon
454
QuantumScape Corp
QS
$5.6B
$251K 0.03%
+39,265
METC icon
455
Ramaco Resources Class A
METC
$1B
$242K 0.03%
15,631
+6,697
CUBE icon
456
CubeSmart
CUBE
$9.13B
$241K 0.03%
+6,574
KIM icon
457
Kimco Realty
KIM
$16.6B
$239K 0.03%
10,628
+147
VLY icon
458
Valley National Bancorp
VLY
$7.59B
$230K 0.03%
18,695
-23,605
ITW icon
459
Illinois Tool Works
ITW
$72.3B
$229K 0.03%
+880
LI icon
460
Li Auto
LI
$16B
$218K 0.03%
+12,252
WRB icon
461
W.R. Berkley
WRB
$24.6B
$218K 0.03%
+3,294
UL icon
462
Unilever
UL
$126B
$213K 0.02%
+3,739
WCN
463
Waste Connections
WCN
$38.8B
$207K 0.02%
1,276
+929
CE icon
464
Celanese
CE
$5.73B
$196K 0.02%
2,976
-17,555
PLNT icon
465
Planet Fitness
PLNT
$4.15B
$177K 0.02%
2,382
-8,010
TE
466
T1 Energy Inc
TE
$2.85B
$171K 0.02%
+39,026
KBH icon
467
KB Home
KBH
$3.12B
$169K 0.02%
3,263
-29,992
CL icon
468
Colgate-Palmolive
CL
$73.2B
$153K 0.02%
1,791
-6,177
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.78B
$148K 0.02%
+6,794
MRVL icon
470
Marvell Technology
MRVL
$175B
$136K 0.02%
+1,375
TTD icon
471
Trade Desk
TTD
$10.7B
$135K 0.02%
5,958
-50,512
TTWO icon
472
Take-Two Interactive
TTWO
$41.3B
$132K 0.02%
+667
MP icon
473
MP Materials
MP
$11.6B
$126K 0.01%
2,616
-23,944
CINF icon
474
Cincinnati Financial
CINF
$25.5B
$90.3K 0.01%
574
-4
STLA icon
475
Stellantis
STLA
$23.6B
$87.9K 0.01%
12,403
-10,940
17 18
19
20 21