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HP
Havemeyer Place Portfolio holdings
AUM
$867M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
(+71%)
Holding
728
Top Buys
| 1 | +$9.54M | |
| 2 | +$8.75M | |
| 3 | +$7.78M | |
| 4 |
Capital One
COF
|
+$7.56M |
| 5 |
Blackstone
BX
|
+$7.44M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$5.77M | |
| 3 | +$5.25M | |
| 4 |
Applied Materials
AMAT
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$15.7B
| $3.07M | 0.35% |
25,123
+20,895
|
|
||
|
HUT
77
Hut 8
HUT
$11.5B
| $3.03M | 0.35% |
+64,546
|
|
||
78
VICI Properties
VICI
$28.6B
| $3.01M | 0.35% |
110,277
+62,548
|
|
||
79
PepsiCo
PEP
$188B
| $3.01M | 0.35% |
19,397
+10,790
|
|
||
80
Freeport-McMoran
FCX
$88.4B
| $2.99M | 0.35% |
50,936
-26,065
|
|
||
81
CRH
CRH
$70B
| $2.97M | 0.34% |
+28,278
|
|
||
82
American International
AIG
$42B
| $2.97M | 0.34% |
39,480
+13,498
|
|
||
83
AutoZone
AZO
$50.2B
| $2.97M | 0.34% |
879
+487
|
|
||
84
MasTec
MTZ
$29.5B
| $2.94M | 0.34% |
+9,142
|
|
||
|
SW
85
Smurfit Westrock
SW
$23.2B
| $2.91M | 0.34% |
+73,110
|
|
||
86
CoStar Group
CSGP
$11.6B
| $2.87M | 0.33% |
71,065
+67,840
|
|
||
87
CBRE Group
CBRE
$40.9B
| $2.84M | 0.33% |
20,962
+16,071
|
|
||
88
Navitas Semiconductor
NVTS
$3.28B
| $2.83M | 0.33% |
323,148
+236,341
|
|
||
89
Equifax
EFX
$19.8B
| $2.82M | 0.33% |
15,643
+975
|
|
||
90
CF Industries
CF
$18B
| $2.81M | 0.32% |
21,628
+13,873
|
|
||
91
Huntington Ingalls Industries
HII
$11.3B
| $2.8M | 0.32% |
7,367
+3,847
|
|
||
92
Brookfield
BN
$107B
| $2.74M | 0.32% |
67,785
+41,176
|
|
||
93
CrowdStrike
CRWD
$191B
| $2.64M | 0.3% |
+27,024
|
|
||
94
Progressive
PGR
$134B
| $2.63M | 0.3% |
+13,273
|
|
||
95
Pfizer
PFE
$138B
| $2.63M | 0.3% |
+93,699
|
|
||
96
ASML
ASML
$693B
| $2.62M | 0.3% |
+1,981
|
|
||
97
Sea Limited
SE
$68.1B
| $2.6M | 0.3% |
31,376
+21,527
|
|
||
98
Joby Aviation
JOBY
$7.59B
| $2.56M | 0.3% |
309,732
+267,062
|
|
||
99
Texas Pacific Land
TPL
$27.4B
| $2.55M | 0.29% |
+5,382
|
|
||
100
Marathon Digital Holdings
MARA
$4.8B
| $2.55M | 0.29% |
+312,816
|
|