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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
$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
ACM icon
501
Aecom
ACM
$8.77B
– –
-10,472
ADBE icon
502
Adobe
ADBE
$88.9B
– –
-7,310
AEE icon
503
Ameren
AEE
$31.3B
– –
-1,346
AEP icon
504
American Electric Power
AEP
$73.7B
– –
-4,192
AES icon
505
AES
AES
$10.5B
– –
-58,115
AGCO icon
506
AGCO
AGCO
$8.28B
– –
-3,175
ALK icon
507
Alaska Air
ALK
$5.51B
– –
-7,400
ALLY icon
508
Ally Financial
ALLY
$14B
– –
-18,213
AMAT icon
509
Applied Materials
AMAT
$478B
– –
-16,984
AMP icon
510
Ameriprise Financial
AMP
$45.6B
– –
-1,705
ANET icon
511
Arista Networks
ANET
$235B
– –
-7,013
AON icon
512
Aon
AON
$76.2B
– –
-360
APP icon
513
Applovin
APP
$170B
– –
-85
ARMK icon
514
Aramark
ARMK
$15.2B
– –
-22,255
ATO icon
515
Atmos Energy
ATO
$29.4B
– –
-2,619
AWK icon
516
American Water Works
AWK
$25.5B
– –
-3,894
AYI icon
517
Acuity Brands
AYI
$9.97B
– –
-3,497
BA icon
518
Boeing
BA
$175B
– –
-19,883
BALL icon
519
Ball Corp
BALL
$16.4B
– –
-21,467
BB icon
520
BlackBerry
BB
$6.43B
– –
-356,058
BBY icon
521
Best Buy
BBY
$17.5B
– –
-24,611
BCE icon
522
BCE
BCE
$19.9B
– –
-33,623
BDX icon
523
Becton Dickinson
BDX
$41.9B
– –
-5,657
BEN icon
524
Franklin Resources
BEN
$17.4B
– –
-6,925
BHP icon
525
BHP
BHP
$207B
– –
-2,876
19 20
21
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