HP

Havemeyer Place Portfolio holdings

AUM $507M
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
Exxon Mobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.14%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.88%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.98B
$1.88M 0.37%
+33,255
PSX icon
77
Phillips 66
PSX
$61.2B
$1.87M 0.37%
+14,518
LUMN icon
78
Lumen
LUMN
$7.28B
$1.86M 0.37%
+239,301
BK icon
79
Bank of New York Mellon
BK
$82.8B
$1.81M 0.36%
+15,575
HRL icon
80
Hormel Foods
HRL
$13.9B
$1.76M 0.35%
+74,215
TXN icon
81
Texas Instruments
TXN
$194B
$1.76M 0.35%
+10,117
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.74M 0.34%
+29,329
CLX icon
83
Clorox
CLX
$15.3B
$1.73M 0.34%
+17,145
CRBG icon
84
Corebridge Financial
CRBG
$13.2B
$1.7M 0.34%
+56,470
F icon
85
Ford
F
$57.6B
$1.68M 0.33%
+127,736
SNX icon
86
TD Synnex
SNX
$12.8B
$1.67M 0.33%
+11,118
TRGP icon
87
Targa Resources
TRGP
$49.4B
$1.66M 0.33%
+8,987
BBY icon
88
Best Buy
BBY
$13.1B
$1.65M 0.32%
+24,611
FTAI icon
89
FTAI Aviation
FTAI
$31B
$1.64M 0.32%
+8,345
GEV icon
90
GE Vernova
GEV
$236B
$1.64M 0.32%
+2,507
UNM icon
91
Unum
UNM
$11.9B
$1.63M 0.32%
+21,070
CEG icon
92
Constellation Energy
CEG
$118B
$1.63M 0.32%
+4,610
DDOG icon
93
Datadog
DDOG
$38.7B
$1.63M 0.32%
+11,954
ZS icon
94
Zscaler
ZS
$24.8B
$1.62M 0.32%
+7,185
PRMB
95
Primo Brands
PRMB
$7.18B
$1.61M 0.32%
+98,734
SFM icon
96
Sprouts Farmers Market
SFM
$7.18B
$1.6M 0.32%
+20,138
ATI icon
97
ATI
ATI
$21.7B
$1.56M 0.31%
+13,632
XPEV icon
98
XPeng
XPEV
$17.3B
$1.54M 0.3%
+76,108
PYPL icon
99
PayPal
PYPL
$43.6B
$1.54M 0.3%
+26,359
MET icon
100
MetLife
MET
$49.4B
$1.54M 0.3%
+19,484
2 3
4
5 6