HP
Havemeyer Place Portfolio holdings
AUM
$867M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
(+71%)
Holding
728
Top Buys
| 1 | +$9.54M | |
| 2 | +$8.75M | |
| 3 | +$7.78M | |
| 4 |
Capital One
COF
|
+$7.56M |
| 5 |
Blackstone
BX
|
+$7.44M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$5.77M | |
| 3 | +$5.25M | |
| 4 |
Applied Materials
AMAT
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.09T
| $4.86M | 0.56% |
+13,122
|
|
||
27
Merck
MRK
$296B
| $4.73M | 0.55% |
+39,281
|
|
||
28
Moody's
MCO
$78.8B
| $4.7M | 0.54% |
10,781
+9,191
|
|
||
29
American Airlines Group
AAL
$9.82B
| $4.64M | 0.54% |
+432,147
|
|
||
30
Netflix
NFLX
$369B
| $4.63M | 0.53% |
48,189
+39,968
|
|
||
31
Moderna
MRNA
$18.7B
| $4.63M | 0.53% |
91,195
+40,808
|
|
||
32
Roblox
RBLX
$32.9B
| $4.59M | 0.53% |
81,146
+55,503
|
|
||
33
Bunge Global
BG
$23.3B
| $4.58M | 0.53% |
+35,994
|
|
||
34
Rocket Companies
RKT
$39.7B
| $4.36M | 0.5% |
+306,234
|
|
||
35
EQT Corp
EQT
$35.2B
| $4.32M | 0.5% |
67,931
+59,484
|
|
||
36
Cheniere Energy
LNG
$49B
| $4.31M | 0.5% |
15,186
+9,049
|
|
||
37
Dell
DELL
$198B
| $4.31M | 0.5% |
+26,238
|
|
||
38
Roku
ROKU
$18.8B
| $4.18M | 0.48% |
44,197
+34,292
|
|
||
39
Dycom Industries
DY
$12.6B
| $4.11M | 0.47% |
+12,139
|
|
||
40
Snowflake
SNOW
$61.6B
| $4.06M | 0.47% |
+26,891
|
|
||
41
Targa Resources
TRGP
$57.9B
| $4.02M | 0.46% |
16,042
+7,055
|
|
||
42
Kraft Heinz
KHC
$28.3B
| $4.02M | 0.46% |
178,653
+171,327
|
|
||
43
Rubrik
RBRK
$14.1B
| $4.02M | 0.46% |
+82,046
|
|
||
44
Saia
SAIA
$12.4B
| $3.98M | 0.46% |
11,342
+8,662
|
|
||
45
Alphabet (Google) Class A
GOOGL
$4.71T
| $3.95M | 0.46% |
+13,728
|
|
||
|
SNDK
46
Sandisk
SNDK
$235B
| $3.94M | 0.45% |
+6,196
|
|
||
47
JB Hunt Transport Services
JBHT
$25.2B
| $3.83M | 0.44% |
+18,062
|
|
||
48
Mercado Libre
MELI
$83.6B
| $3.78M | 0.44% |
+2,186
|
|
||
49
S&P Global
SPGI
$122B
| $3.75M | 0.43% |
8,808
+3,933
|
|
||
50
Darling Ingredients
DAR
$9.43B
| $3.73M | 0.43% |
60,271
+35,808
|
|