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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
$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
ExxonMobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.31%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.98%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
476
Enphase Energy
ENPH
$5.91B
$87.3K 0.02%
+2,725
CACC icon
477
Credit Acceptance
CACC
$6.55B
$86K 0.02%
+194
TSN icon
478
Tyson Foods
TSN
$20.4B
$80K 0.02%
+1,365
EWBC icon
479
East-West Bancorp
EWBC
$18B
$76.8K 0.02%
+683
BOOT icon
480
Boot Barn
BOOT
$4.89B
$75.9K 0.02%
+430
TJX icon
481
TJX Companies
TJX
$167B
$74K 0.01%
+482
NTLA icon
482
Intellia Therapeutics
NTLA
$1.99B
$71.2K 0.01%
+7,916
DGX icon
483
Quest Diagnostics
DGX
$23B
$69.8K 0.01%
+402
UI icon
484
Ubiquiti
UI
$33.3B
$67K 0.01%
+121
PPG icon
485
PPG Industries
PPG
$26B
$66K 0.01%
+644
WCN
486
Waste Connections
WCN
$43.5B
$60.9K 0.01%
+347
APP icon
487
Applovin
APP
$170B
$57.3K 0.01%
+85
AGX icon
488
Argan
AGX
$8.84B
$48.9K 0.01%
+156
CVS icon
489
CVS Health
CVS
$133B
$42K 0.01%
+529
W icon
490
Wayfair
W
$11.8B
$39.4K 0.01%
+392
INSP icon
491
Inspire Medical Systems
INSP
$1.49B
$39.1K 0.01%
+424
USAR
492
USA Rare Earth Inc
USAR
$4.52B
$33K 0.01%
+2,770
SSNC icon
493
SS&C Technologies
SSNC
$16B
$26.1K 0.01%
+299
REG icon
494
Regency Centers
REG
$14.6B
$25.5K 0.01%
+370
PCAR icon
495
PACCAR
PCAR
$65.6B
$22.2K ﹤0.01%
+203
PRAX icon
496
Praxis Precision Medicines
PRAX
$9.06B
$21.8K ﹤0.01%
+74
MHK icon
497
Mohawk Industries
MHK
$6.7B
$21.2K ﹤0.01%
+194
ALLE icon
498
Allegion
ALLE
$11.7B
$13.1K ﹤0.01%
+82
CHWY icon
499
Chewy
CHWY
$8.55B
$12.9K ﹤0.01%
+391
D icon
500
Dominion Energy
D
$61.6B
$11.4K ﹤0.01%
+195