HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.38M
3
+$4.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.13M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$5.83M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.72M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$2.17M 0.96%
54,106
-8,501
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$2.02M 0.9%
61,955
-4,966
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.01M 0.89%
22,084
+433
IGF icon
29
iShares Global Infrastructure ETF
IGF
$8.37B
$1.94M 0.86%
+32,771
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1.87M 0.83%
+46,297
MCK icon
31
McKesson
MCK
$101B
$1.78M 0.79%
2,433
-53
KLAC icon
32
KLA
KLAC
$160B
$1.71M 0.76%
1,914
+16
MELI icon
33
Mercado Libre
MELI
$116B
$1.59M 0.7%
607
-6
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.56M 0.69%
+33,740
PLTR icon
35
Palantir
PLTR
$449B
$1.5M 0.66%
10,970
-19,945
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.26T
$1.41M 0.63%
7,961
+1,114
NFLX icon
37
Netflix
NFLX
$464B
$1.34M 0.59%
999
+148
AVMV icon
38
Avantis US Mid Cap Value ETF
AVMV
$270M
$1.32M 0.59%
20,265
-5,704
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.32M 0.59%
1,790
+1,096
ARM icon
40
Arm
ARM
$189B
$1.29M 0.57%
7,973
+74
PINK icon
41
Simplify Health Care ETF
PINK
$154M
$1.24M 0.55%
41,295
+2,118
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$680B
$1.23M 0.55%
1,991
-3
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.4B
$1.22M 0.54%
11,650
-115
TT icon
44
Trane Technologies
TT
$95.3B
$1.18M 0.52%
2,706
-122
AMZN icon
45
Amazon
AMZN
$2.42T
$1.17M 0.52%
5,322
-421
CTAS icon
46
Cintas
CTAS
$75.8B
$1.15M 0.51%
5,174
-86
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.26T
$1.07M 0.48%
6,086
+2,454
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.04M 0.46%
2,135
+1,472
COR icon
49
Cencora
COR
$65.2B
$1.03M 0.46%
3,439
+13
INFY icon
50
Infosys
INFY
$70.6B
$1.01M 0.45%
54,332
+10,367
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