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
VTRS icon
476
Viatris
VTRS
$18.9B
$87.5K 0.01%
6,474
-66,796
WCC
477
WESCO International
WCC
$17.9B
$86.2K 0.01%
315
-1,889
DNN icon
478
Denison Mines
DNN
$3.05B
$84.5K 0.01%
23,931
-111,286
EVRG icon
479
Evergy
EVRG
$19.4B
$84.4K 0.01%
+1,030
ACGL icon
480
Arch Capital
ACGL
$32.4B
$83.7K 0.01%
872
-9,325
CVS icon
481
CVS Health
CVS
$116B
$81.6K 0.01%
1,136
+607
KRMN
482
Karman Holdings
KRMN
$8.31B
$62.6K 0.01%
+782
BABA icon
483
Alibaba
BABA
$308B
$59.5K 0.01%
+474
HBM icon
484
Hudbay
HBM
$10.5B
$59K 0.01%
+2,824
P
485
Everpure Inc
P
$28.9B
$57.5K 0.01%
+974
AXTI icon
486
AXT Inc
AXTI
$7.99B
$55.2K 0.01%
+968
BZ icon
487
Kanzhun
BZ
$6.11B
$55.1K 0.01%
+4,118
YETI icon
488
Yeti Holdings
YETI
$3.61B
$53.8K 0.01%
+1,470
DECK icon
489
Deckers Outdoor
DECK
$16B
$52.7K 0.01%
+527
BWXT icon
490
BWX Technologies
BWXT
$18.3B
$48.9K 0.01%
239
-4,408
TFX icon
491
Teleflex
TFX
$5.79B
$46.6K 0.01%
390
-7,464
CNC icon
492
Centene
CNC
$28.8B
$38.1K ﹤0.01%
1,163
-48,031
VNET
493
VNET Group
VNET
$3.05B
$28.4K ﹤0.01%
3,385
-38,810
ROL icon
494
Rollins
ROL
$24.7B
$26.6K ﹤0.01%
498
-9,338
PL icon
495
Planet Labs
PL
$17.4B
$20.9K ﹤0.01%
+749
PONY
496
Pony AI Inc
PONY
$4.21B
$19K ﹤0.01%
2,014
-9,772
DLTR icon
497
Dollar Tree
DLTR
$18.5B
$17.7K ﹤0.01%
162
-2,509
TCOM icon
498
Trip.com Group
TCOM
$30B
$2.39K ﹤0.01%
+48
MKC icon
499
McCormick & Company Non-Voting
MKC
$12.8B
-15,924
MRSH
500
Marsh
MRSH
$78.4B
-5,787