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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$86.2B
| $2.02M | 0.23% |
+11,708
|
|
||
152
HDFC Bank
HDB
$127B
| $2M | 0.23% |
+80,483
|
|
||
153
Five Below
FIVE
$12.2B
| $1.99M | 0.23% |
+8,723
|
|
||
154
Middleby
MIDD
$6.82B
| $1.99M | 0.23% |
14,996
+9,037
|
|
||
155
Woodward
WWD
$21.5B
| $1.98M | 0.23% |
5,540
+4,524
|
|
||
156
PPL Corp
PPL
$27.2B
| $1.98M | 0.23% |
+51,758
|
|
||
157
O'Reilly Automotive
ORLY
$74.5B
| $1.97M | 0.23% |
21,366
+13,500
|
|
||
158
Entergy
ETR
$51.3B
| $1.96M | 0.23% |
+17,457
|
|
||
159
Wabtec
WAB
$44.4B
| $1.95M | 0.23% |
+7,810
|
|
||
160
DexCom
DXCM
$27.8B
| $1.94M | 0.22% |
30,928
+18,875
|
|
||
161
Northrop Grumman
NOC
$79.1B
| $1.93M | 0.22% |
2,828
+1,734
|
|
||
162
Pentair
PNR
$11.9B
| $1.93M | 0.22% |
+22,136
|
|
||
163
American Homes 4 Rent
AMH
$11.6B
| $1.9M | 0.22% |
68,148
+57,845
|
|
||
164
MKS Inc
MKSI
$22.6B
| $1.89M | 0.22% |
+8,220
|
|
||
165
Bath & Body Works
BBWI
$3.57B
| $1.86M | 0.21% |
+99,489
|
|
||
166
The GEO Group
GEO
$3.03B
| $1.84M | 0.21% |
109,730
+73,536
|
|
||
167
Fidelity National Financial
FNF
$13B
| $1.84M | 0.21% |
39,685
+35,979
|
|
||
168
Glaukos
GKOS
$6.75B
| $1.84M | 0.21% |
17,077
+3,520
|
|
||
169
SolarEdge
SEDG
$4.3B
| $1.84M | 0.21% |
+35,953
|
|
||
170
Trimble
TRMB
$13.1B
| $1.82M | 0.21% |
+27,921
|
|
||
171
Pultegroup
PHM
$22.4B
| $1.82M | 0.21% |
15,477
+7,729
|
|
||
172
Incyte
INCY
$19.4B
| $1.8M | 0.21% |
+19,145
|
|
||
173
Avis
CAR
$5.88B
| $1.8M | 0.21% |
+12,337
|
|
||
174
Airbnb
ABNB
$78.7B
| $1.8M | 0.21% |
14,241
+12,293
|
|
||
175
Core & Main
CNM
$9.18B
| $1.79M | 0.21% |
+36,284
|
|