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
MOS icon
501
The Mosaic Company
MOS
$7.39B
– –
-14,110
MSCI icon
502
MSCI
MSCI
$43.9B
– –
-585
MSI icon
503
Motorola Solutions
MSI
$68.3B
– –
-1,803
MTDR icon
504
Matador Resources
MTDR
$6.57B
– –
-11,033
MTSI icon
505
MACOM Technology Solutions
MTSI
$30.7B
– –
-2,872
MU icon
506
Micron Technology
MU
$1.03T
– –
-4,539
MUSA icon
507
Murphy USA
MUSA
$9.55B
– –
-942
NDSN icon
508
Nordson
NDSN
$15.9B
– –
-2,906
NEE icon
509
NextEra Energy
NEE
$182B
– –
-8,918
NET icon
510
Cloudflare
NET
$75.8B
– –
-2,372
NIO icon
511
NIO
NIO
$13.9B
– –
-389,142
NOK icon
512
Nokia
NOK
$88B
– –
-455,225
NRG icon
513
NRG Energy
NRG
$29B
– –
-4,302
NTRS icon
514
Northern Trust
NTRS
$31.1B
– –
-1,214
NUE icon
515
Nucor
NUE
$55.1B
– –
-11,631
NVO
516
Novo Nordisk
NVO
$199B
– –
-50,223
NWSA icon
517
News Corp Class A
NWSA
$14.7B
– –
-3,598
NXPI icon
518
NXP Semiconductors
NXPI
$83.3B
– –
-2,118
OKE icon
519
Oneok
OKE
$56B
– –
-16,011
ON icon
520
ON Semiconductor
ON
$47.4B
– –
-5,062
ONDS icon
521
Ondas Inc
ONDS
$5.02B
– –
-34,746
OTIS icon
522
Otis Worldwide
OTIS
$27.7B
– –
-16,230
PCTY icon
523
Paylocity
PCTY
$5.99B
– –
-6,243
PEN icon
524
Penumbra
PEN
$12.6B
– –
-4,828
PFGC icon
525
Performance Food Group
PFGC
$15.1B
– –
-13,948
19 20
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