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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$933K 0.18%
+2,057
ALB icon
202
Albemarle
ALB
$23.1B
$923K 0.18%
+6,526
ANET icon
203
Arista Networks
ANET
$167B
$919K 0.18%
+7,013
ARCC icon
204
Ares Capital
ARCC
$14B
$914K 0.18%
+45,180
VTRS icon
205
Viatris
VTRS
$18.5B
$912K 0.18%
+73,270
PHM icon
206
Pultegroup
PHM
$25.9B
$909K 0.18%
+7,748
BRBR icon
207
BellRing Brands
BRBR
$2.12B
$904K 0.18%
+33,807
ADM icon
208
Archer Daniels Midland
ADM
$32.4B
$901K 0.18%
+15,679
CORZ icon
209
Core Scientific
CORZ
$5.61B
$899K 0.18%
+61,733
KMX icon
210
CarMax
KMX
$5.96B
$898K 0.18%
+23,246
EXK
211
Endeavour Silver
EXK
$3.89B
$892K 0.18%
+94,915
RIG icon
212
Transocean
RIG
$7.06B
$891K 0.18%
+215,700
MIDD icon
213
Middleby
MIDD
$7.95B
$886K 0.17%
+5,959
DAR icon
214
Darling Ingredients
DAR
$8.4B
$881K 0.17%
+24,463
CRS icon
215
Carpenter Technology
CRS
$19.7B
$879K 0.17%
+2,792
HCA icon
216
HCA Healthcare
HCA
$121B
$878K 0.17%
+1,880
FICO icon
217
Fair Isaac
FICO
$30.9B
$876K 0.17%
+518
SAIA icon
218
Saia
SAIA
$10.2B
$875K 0.17%
+2,680
DVN icon
219
Devon Energy
DVN
$26.4B
$870K 0.17%
+23,741
CE icon
220
Celanese
CE
$5.48B
$868K 0.17%
+20,531
DTE icon
221
DTE Energy
DTE
$30.3B
$848K 0.17%
+6,571
HALO icon
222
Halozyme
HALO
$8.3B
$846K 0.17%
+12,576
XP icon
223
XP
XP
$11.6B
$846K 0.17%
+51,663
DEO icon
224
Diageo
DEO
$47.9B
$844K 0.17%
+9,789
AMP icon
225
Ameriprise Financial
AMP
$43.7B
$836K 0.16%
+1,705