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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$60.7B
| $2.26M | 0.26% |
8,009
-7,650
|
|
||
127
Ovintiv
OVV
$15.9B
| $2.25M | 0.26% |
+37,882
|
|
||
128
SentinelOne
S
$6.34B
| $2.24M | 0.26% |
174,197
+126,559
|
|
||
129
PBF Energy
PBF
$4.53B
| $2.24M | 0.26% |
47,110
+26,803
|
|
||
130
Celsius Holdings
CELH
$7.58B
| $2.23M | 0.26% |
62,856
+35,225
|
|
||
131
Weyerhaeuser
WY
$17.2B
| $2.21M | 0.26% |
+90,473
|
|
||
|
PRMB
132
Primo Brands
PRMB
$8.7B
| $2.2M | 0.25% |
117,028
+18,294
|
|
||
133
Target
TGT
$57B
| $2.2M | 0.25% |
+18,164
|
|
||
134
British American Tobacco
BTI
$140B
| $2.17M | 0.25% |
37,083
+26,657
|
|
||
135
Natera
NTRA
$28.8B
| $2.16M | 0.25% |
+10,808
|
|
||
136
CAVA Group
CAVA
$9.36B
| $2.15M | 0.25% |
+26,560
|
|
||
137
GlobalFoundries
GFS
$49.3B
| $2.15M | 0.25% |
+48,245
|
|
||
138
Charles Schwab
SCHW
$155B
| $2.14M | 0.25% |
22,788
+10,906
|
|
||
139
McKesson
MCK
$90.7B
| $2.14M | 0.25% |
2,474
+2,344
|
|
||
140
VeriSign
VRSN
$27.9B
| $2.13M | 0.25% |
+8,586
|
|
||
141
JFrog
FROG
$8.84B
| $2.13M | 0.25% |
+45,429
|
|
||
142
Masco
MAS
$13.9B
| $2.1M | 0.24% |
34,804
+31,093
|
|
||
143
General Dynamics
GD
$93.2B
| $2.09M | 0.24% |
6,077
+5,760
|
|
||
144
Emcor
EME
$38.3B
| $2.08M | 0.24% |
+2,819
|
|
||
145
International Paper
IP
$16.9B
| $2.07M | 0.24% |
+57,976
|
|
||
146
Goldman Sachs
GS
$293B
| $2.06M | 0.24% |
+2,439
|
|
||
147
Watsco Inc
WSO
$15.5B
| $2.05M | 0.24% |
5,648
+3,214
|
|
||
148
Insmed
INSM
$23.6B
| $2.04M | 0.24% |
12,461
+6,570
|
|
||
149
Snap
SNAP
$9.53B
| $2.04M | 0.24% |
+442,786
|
|
||
150
Chewy
CHWY
$8.69B
| $2.03M | 0.23% |
75,213
+74,822
|
|