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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
RVTY icon
676
Revvity
RVTY
$12.5B
– –
-4,372
RY icon
677
Royal Bank of Canada
RY
$293B
– –
-12,238
SAP icon
678
SAP
SAP
$184B
– –
-9,714
SBUX icon
679
Starbucks
SBUX
$121B
– –
-32,603
SIRI icon
680
SiriusXM
SIRI
$10.2B
– –
-38,100
SLB icon
681
SLB Ltd
SLB
$71.4B
– –
-96,433
SMCI icon
682
Super Micro Computer
SMCI
$18.3B
– –
-42,913
SN icon
683
SharkNinja
SN
$21.6B
– –
-1,272
STNE icon
684
StoneCo
STNE
$2.73B
– –
-10,816
STX icon
685
Seagate
STX
$206B
– –
-678
TD icon
686
Toronto Dominion Bank
TD
$199B
– –
-10,891
TDOC icon
687
Teladoc Health
TDOC
$1.68B
– –
-117,679
TEAM icon
688
Atlassian
TEAM
$22.5B
– –
-7,265
TER icon
689
Teradyne
TER
$56.3B
– –
-7,360
THC icon
690
Tenet Healthcare
THC
$17.6B
– –
-10,335
TOL icon
691
Toll Brothers
TOL
$14B
– –
-4,177
TPR icon
692
Tapestry
TPR
$28.4B
– –
-15,744
TRI icon
693
Thomson Reuters
TRI
$39.1B
– –
-5,707
TRU icon
694
TransUnion
TRU
$14.5B
– –
-16,419
TSCO icon
695
Tractor Supply
TSCO
$16B
– –
-3,039
TSM icon
696
TSMC
TSM
$2.25T
– –
-12,092
TTEK icon
697
Tetra Tech
TTEK
$8.04B
– –
-21,489
UBER icon
698
Uber
UBER
$152B
– –
-27,784
UNH icon
699
UnitedHealth
UNH
$386B
– –
-2,156
URI icon
700
United Rentals
URI
$68.6B
– –
-1,539
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