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
TEAM icon
151
Atlassian
TEAM
$19.3B
$1.18M 0.23%
+7,265
KGC icon
152
Kinross Gold
KGC
$43.5B
$1.18M 0.23%
+41,806
OKE icon
153
Oneok
OKE
$51.8B
$1.18M 0.23%
+16,011
CMI icon
154
Cummins
CMI
$82.1B
$1.17M 0.23%
+2,301
OC icon
155
Owens Corning
OC
$10.1B
$1.17M 0.23%
+10,494
MEDP icon
156
Medpace
MEDP
$12.4B
$1.17M 0.23%
+2,086
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$1.17M 0.23%
+13,945
GE icon
158
GE Aerospace
GE
$360B
$1.16M 0.23%
+3,776
PTON icon
159
Peloton Interactive
PTON
$1.75B
$1.15M 0.23%
+187,368
BIRK icon
160
Birkenstock
BIRK
$7.29B
$1.14M 0.23%
+27,980
RUN icon
161
Sunrun
RUN
$4.54B
$1.14M 0.22%
+61,894
BALL icon
162
Ball Corp
BALL
$17.7B
$1.14M 0.22%
+21,467
PLNT icon
163
Planet Fitness
PLNT
$6.64B
$1.13M 0.22%
+10,392
DAL icon
164
Delta Air Lines
DAL
$45.3B
$1.12M 0.22%
+16,112
BDX icon
165
Becton Dickinson
BDX
$51.5B
$1.1M 0.22%
+5,657
UBS icon
166
UBS Group
UBS
$128B
$1.08M 0.21%
+23,425
MKC icon
167
McCormick & Company Non-Voting
MKC
$18.5B
$1.08M 0.21%
+15,924
EOG icon
168
EOG Resources
EOG
$66.5B
$1.08M 0.21%
+10,323
ROKU icon
169
Roku
ROKU
$13.6B
$1.07M 0.21%
+9,905
MRSH
170
Marsh
MRSH
$87.7B
$1.07M 0.21%
+5,787
RTX icon
171
RTX Corp
RTX
$263B
$1.07M 0.21%
+5,832
FTNT icon
172
Fortinet
FTNT
$57.5B
$1.07M 0.21%
+13,466
WHR icon
173
Whirlpool
WHR
$4B
$1.07M 0.21%
+14,790
FCNCA icon
174
First Citizens BancShares
FCNCA
$24.2B
$1.06M 0.21%
+496
VOD icon
175
Vodafone
VOD
$36.9B
$1.05M 0.21%
+79,824