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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
$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
ExxonMobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.31%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.98%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
101
Glaukos
GKOS
$8.97B
$1.53M 0.3%
+13,557
CHKP icon
102
Check Point Software Technologies
CHKP
$13.7B
$1.52M 0.3%
+8,174
ANF icon
103
Abercrombie & Fitch
ANF
$4.14B
$1.51M 0.3%
+12,008
PEN icon
104
Penumbra
PEN
$12.5B
$1.5M 0.3%
+4,828
MRNA icon
105
Moderna
MRNA
$27.1B
$1.49M 0.29%
+50,387
FHN icon
106
First Horizon
FHN
$12.2B
$1.48M 0.29%
+61,785
MMM icon
107
3M
MMM
$82.2B
$1.46M 0.29%
+9,131
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.28%
+2,868
WIX icon
109
WIX.com
WIX
$2.1B
$1.42M 0.28%
+13,716
TER icon
110
Teradyne
TER
$56.3B
$1.42M 0.28%
+7,360
HPQ icon
111
HP
HPQ
$22.1B
$1.42M 0.28%
+63,885
OTIS icon
112
Otis Worldwide
OTIS
$28B
$1.42M 0.28%
+16,230
TREX icon
113
Trex
TREX
$4.9B
$1.42M 0.28%
+40,404
TRU icon
114
TransUnion
TRU
$14.5B
$1.41M 0.28%
+16,419
ONON icon
115
On Holding
ONON
$12.8B
$1.4M 0.28%
+30,168
ALAB icon
116
Astera Labs
ALAB
$70.8B
$1.39M 0.27%
+8,332
GSK icon
117
GSK
GSK
$106B
$1.38M 0.27%
+28,216
WMB icon
118
Williams Companies
WMB
$91.7B
$1.38M 0.27%
+22,951
ADP icon
119
Automatic Data Processing
ADP
$96.7B
$1.38M 0.27%
+5,357
PR
120
Permian Resources
PR
$16B
$1.37M 0.27%
+97,830
ASX icon
121
ASE Group
ASX
$93.6B
$1.37M 0.27%
+84,971
BB icon
122
BlackBerry
BB
$6.43B
$1.35M 0.27%
+356,058
KEEL
123
Keel Infrastructure Corp
KEEL
$2.81B
$1.34M 0.26%
+571,298
VICI icon
124
VICI Properties
VICI
$28.6B
$1.34M 0.26%
+47,729
MP icon
125
MP Materials
MP
$9.29B
$1.34M 0.26%
+26,560
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5
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