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HP

Havemeyer Place Portfolio holdings

AUM $867M
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
$867M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.75M
3
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

1
+$8.56M
2
+$5.77M
3
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
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
SNPS icon
201
Synopsys
SNPS
$85.3B
$1.6M 0.18%
4,034
-1,758
GTLB icon
202
GitLab
GTLB
$5.48B
$1.6M 0.18%
73,880
+56,249
FUN icon
203
Cedar Fair
FUN
$1.99B
$1.6M 0.18%
89,887
+5,848
ULTA icon
204
Ulta Beauty
ULTA
$20.2B
$1.59M 0.18%
+3,051
AVTR icon
205
Avantor
AVTR
$7.09B
$1.59M 0.18%
+202,483
CORZ icon
206
Core Scientific
CORZ
$7.47B
$1.58M 0.18%
105,765
+44,032
LRN icon
207
Stride
LRN
$3.87B
$1.58M 0.18%
17,881
-12,547
IBKR icon
208
Interactive Brokers
IBKR
$41.9B
$1.55M 0.18%
23,164
+16,863
SGI
209
Somnigroup International
SGI
$15.5B
$1.55M 0.18%
+20,930
IRM icon
210
Iron Mountain
IRM
$36.2B
$1.54M 0.18%
15,077
+5,689
AAP icon
211
Advance Auto Parts
AAP
$3.5B
$1.54M 0.18%
29,158
+10,659
SRE icon
212
Sempra
SRE
$61.6B
$1.54M 0.18%
+15,817
UBS icon
213
UBS Group
UBS
$171B
$1.53M 0.18%
39,216
+15,791
SMTC icon
214
Semtech
SMTC
$12.7B
$1.53M 0.18%
+19,886
AIZ icon
215
Assurant
AIZ
$13.8B
$1.53M 0.18%
+7,016
BAP icon
216
Credicorp
BAP
$31.8B
$1.53M 0.18%
+4,504
RS icon
217
Reliance Steel & Aluminium
RS
$19.4B
$1.53M 0.18%
+5,018
ADP icon
218
Automatic Data Processing
ADP
$96.7B
$1.52M 0.18%
7,480
+2,123
UPST icon
219
Upstart Holdings
UPST
$3.13B
$1.52M 0.18%
+59,216
ZBRA icon
220
Zebra Technologies
ZBRA
$13B
$1.51M 0.17%
7,242
+6,570
CPT icon
221
Camden Property Trust
CPT
$11.2B
$1.51M 0.17%
15,492
+14,507
UTHR icon
222
United Therapeutics
UTHR
$23.2B
$1.51M 0.17%
2,550
-1,943
FTAI icon
223
FTAI Aviation
FTAI
$23.3B
$1.51M 0.17%
6,167
-2,178
LYG icon
224
Lloyds Banking Group
LYG
$87.2B
$1.51M 0.17%
+300,300
JBLU icon
225
JetBlue
JBLU
$2.14B
$1.51M 0.17%
+340,842
7 8
9
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