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
ED icon
176
Consolidated Edison
ED
$41.8B
$1.05M 0.21%
+10,535
BIDU icon
177
Baidu
BIDU
$38.1B
$1.04M 0.21%
+7,987
DVA icon
178
DaVita
DVA
$10B
$1.04M 0.2%
+9,118
AAPL icon
179
Apple
AAPL
$3.81T
$1.03M 0.2%
+3,783
TD icon
180
Toronto Dominion Bank
TD
$168B
$1.03M 0.2%
+10,891
INSM icon
181
Insmed
INSM
$33.4B
$1.03M 0.2%
+5,891
HIMS icon
182
Hims & Hers Health
HIMS
$4.82B
$1.02M 0.2%
+31,538
DAVE icon
183
Dave Inc
DAVE
$2.46B
$1.02M 0.2%
+4,617
JLL icon
184
Jones Lang LaSalle
JLL
$14.9B
$1.02M 0.2%
+3,029
ZETA icon
185
Zeta Global
ZETA
$3.82B
$1.02M 0.2%
+50,072
NICE icon
186
Nice
NICE
$6.11B
$1.01M 0.2%
+8,945
ETSY icon
187
Etsy
ETSY
$5.33B
$1.01M 0.2%
+18,203
RACE icon
188
Ferrari
RACE
$62.7B
$1M 0.2%
+2,713
ACM icon
189
Aecom
ACM
$11B
$998K 0.2%
+10,472
DINO icon
190
HF Sinclair
DINO
$10.4B
$978K 0.19%
+21,234
ACGL icon
191
Arch Capital
ACGL
$34.2B
$978K 0.19%
+10,197
TTMI icon
192
TTM Technologies
TTMI
$12.8B
$977K 0.19%
+14,158
CLSK icon
193
CleanSpark
CLSK
$2.75B
$967K 0.19%
+95,534
IVZ icon
194
Invesco
IVZ
$10.5B
$965K 0.19%
+36,720
FAST icon
195
Fastenal
FAST
$52.6B
$959K 0.19%
+23,889
TFX icon
196
Teleflex
TFX
$5.23B
$959K 0.19%
+7,854
SOUN icon
197
SoundHound AI
SOUN
$2.92B
$956K 0.19%
+95,847
TSEM icon
198
Tower Semiconductor
TSEM
$23.6B
$954K 0.19%
+8,122
PCTY icon
199
Paylocity
PCTY
$5.12B
$952K 0.19%
+6,243
GILD icon
200
Gilead Sciences
GILD
$173B
$944K 0.19%
+7,688