HP

Haven Private Portfolio holdings

AUM $229M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$784K
4
HGRO
Hedgeye Quality Growth ETF
HGRO
+$737K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$692K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.4M
4
PLTR icon
Palantir
PLTR
+$744K
5
OXY icon
Occidental Petroleum
OXY
+$611K

Sector Composition

1 Technology 13.69%
2 Industrials 3.97%
3 Healthcare 3.85%
4 Financials 3.51%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$190B
$2.21M 0.97%
1,822
-2
AVGO icon
27
Broadcom
AVGO
$1.62T
$2.18M 0.96%
6,307
+25
MSFT icon
28
Microsoft
MSFT
$3.01T
$2M 0.88%
4,144
-7
MCK icon
29
McKesson
MCK
$114B
$1.97M 0.86%
2,399
+40
PBDC icon
30
Putnam BDC Income ETF
PBDC
$232M
$1.82M 0.8%
59,515
+7,428
BUXX icon
31
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$1.79M 0.79%
+88,681
PINK icon
32
Simplify Health Care ETF
PINK
$278M
$1.79M 0.79%
49,040
+5,740
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.71T
$1.75M 0.76%
5,564
+97
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1.7M 0.74%
37,080
+1,903
NVDA icon
35
NVIDIA
NVDA
$4.49T
$1.65M 0.72%
8,863
-1,225
AVMV icon
36
Avantis US Mid Cap Value ETF
AVMV
$487M
$1.57M 0.69%
22,090
+506
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.36M 0.6%
1,994
+6
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.32M 0.58%
56,487
+1,790
COR icon
39
Cencora
COR
$68.5B
$1.32M 0.58%
3,896
+211
MELI icon
40
Mercado Libre
MELI
$88.3B
$1.26M 0.55%
626
-2
CAH icon
41
Cardinal Health
CAH
$51.1B
$1.21M 0.53%
5,905
+327
IDXX icon
42
Idexx Laboratories
IDXX
$47.7B
$1.2M 0.53%
1,781
+14
IBND icon
43
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
$1.2M 0.53%
37,391
+3,049
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.2B
$1.2M 0.52%
28,745
+3,012
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.8B
$1.15M 0.5%
10,715
-325
TT icon
46
Trane Technologies
TT
$96B
$1.1M 0.48%
2,834
+99
CRAI icon
47
CRA International
CRAI
$1.13B
$1.07M 0.47%
5,315
+157
AAAU icon
48
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$1.06M 0.46%
24,832
-41,891
CTAS icon
49
Cintas
CTAS
$78.5B
$993K 0.43%
5,282
+123
AVRE icon
50
Avantis Real Estate ETF
AVRE
$755M
$965K 0.42%
22,165
+899
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