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 | |
|---|---|---|---|---|---|---|
101
Flutter Entertainment
FLUT
$16.3B
| $2.54M | 0.29% |
+24,886
|
|
||
102
Vertex Pharmaceuticals
VRTX
$111B
| $2.53M | 0.29% |
5,655
+3,598
|
|
||
103
Williams Companies
WMB
$93.4B
| $2.52M | 0.29% |
34,677
+11,726
|
|
||
104
Match Group
MTCH
$8.39B
| $2.52M | 0.29% |
+81,918
|
|
||
105
argenx
ARGX
$50.3B
| $2.51M | 0.29% |
3,431
+2,956
|
|
||
106
Hilton Worldwide
HLT
$73.7B
| $2.49M | 0.29% |
+8,184
|
|
||
107
Victoria's Secret
VSCO
$4.44B
| $2.48M | 0.29% |
53,437
+51,439
|
|
||
108
Dave Inc
DAVE
$3.17B
| $2.46M | 0.28% |
14,122
+9,505
|
|
||
109
Wells Fargo
WFC
$237B
| $2.43M | 0.28% |
+30,508
|
|
||
110
Onto Innovation
ONTO
$13.6B
| $2.41M | 0.28% |
11,766
+7,205
|
|
||
111
SoundHound AI
SOUN
$3.52B
| $2.4M | 0.28% |
349,494
+253,647
|
|
||
112
Wingstop
WING
$3.83B
| $2.39M | 0.28% |
15,400
+13,842
|
|
||
113
SoFi Technologies
SOFI
$20.5B
| $2.38M | 0.28% |
+150,149
|
|
||
114
PPG Industries
PPG
$24.4B
| $2.38M | 0.27% |
22,274
+21,630
|
|
||
115
Zillow
Z
$8.18B
| $2.38M | 0.27% |
+57,404
|
|
||
116
Boston Scientific
BSX
$85.7B
| $2.35M | 0.27% |
37,439
+8,013
|
|
||
117
ATI
ATI
$23B
| $2.34M | 0.27% |
16,058
+2,426
|
|
||
118
Fluor
FLR
$6.54B
| $2.32M | 0.27% |
+49,665
|
|
||
119
Lemonade
LMND
$4.41B
| $2.31M | 0.27% |
36,841
+26,514
|
|
||
120
NiSource
NI
$22.9B
| $2.29M | 0.26% |
49,117
+34,511
|
|
||
121
First Solar
FSLR
$29B
| $2.29M | 0.26% |
+11,616
|
|
||
122
Mondelez International
MDLZ
$78.6B
| $2.29M | 0.26% |
+39,690
|
|
||
123
Mohawk Industries
MHK
$6.33B
| $2.28M | 0.26% |
23,153
+22,959
|
|
||
124
Apple
AAPL
$4.53T
| $2.28M | 0.26% |
8,976
+5,193
|
|
||
125
BorgWarner
BWA
$14B
| $2.26M | 0.26% |
41,702
+27,354
|
|