HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.66M
3
+$1.04M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$939K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$758K

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.52T
$2.15M 0.95%
4,151
-3,441
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$607M
$2.15M 0.95%
52,080
+5,783
AVGO icon
28
Broadcom
AVGO
$1.61T
$2.07M 0.92%
6,282
-2,162
KLAC icon
29
KLA
KLAC
$162B
$1.97M 0.87%
1,824
-90
NVDA icon
30
NVIDIA
NVDA
$4.29T
$1.88M 0.83%
10,088
-10,683
MCK icon
31
McKesson
MCK
$101B
$1.82M 0.81%
2,359
-74
PLTR icon
32
Palantir
PLTR
$444B
$1.74M 0.77%
9,520
-1,450
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.68M 0.74%
35,177
+1,437
PBDC icon
34
Putnam BDC Income ETF
PBDC
$254M
$1.66M 0.73%
+52,087
AVMV icon
35
Avantis US Mid Cap Value ETF
AVMV
$339M
$1.49M 0.66%
21,584
+1,319
MELI icon
36
Mercado Libre
MELI
$100B
$1.47M 0.65%
628
+21
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$1.4M 0.62%
31,559
+21,102
PINK icon
38
Simplify Health Care ETF
PINK
$355M
$1.37M 0.61%
43,300
+2,005
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.72T
$1.33M 0.59%
5,467
-2,494
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$713B
$1.32M 0.59%
1,988
-3
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.4B
$1.18M 0.52%
11,040
-610
ARM icon
42
Arm
ARM
$132B
$1.17M 0.52%
8,260
+287
TT icon
43
Trane Technologies
TT
$87.8B
$1.15M 0.51%
2,735
+29
COR icon
44
Cencora
COR
$68.1B
$1.15M 0.51%
3,685
+246
IDXX icon
45
Idexx Laboratories
IDXX
$55.8B
$1.13M 0.5%
1,767
-101
IBND icon
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$1.11M 0.49%
34,342
+8,053
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.01B
$1.1M 0.48%
25,733
+5,052
CRAI icon
48
CRA International
CRAI
$1.3B
$1.08M 0.48%
5,158
+210
CTAS icon
49
Cintas
CTAS
$75.7B
$1.06M 0.47%
5,159
-15
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.05M 0.47%
54,697
-9,129
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