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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.86M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.41M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Industrials 4.57%
3 Communication Services 3.19%
4 Healthcare 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.87%
+3,698
27
$1.53M 0.86%
+23,466
28
$1.47M 0.82%
+35,169
29
$1.46M 0.81%
+10,865
30
$1.45M 0.81%
+22,283
31
$1.42M 0.79%
+2,487
32
$1.41M 0.79%
+23,190
33
$1.33M 0.74%
+6,975
34
$1.25M 0.7%
+11,765
35
$1.2M 0.67%
+5,484
36
$1.19M 0.67%
+1,895
37
$1.17M 0.65%
+1,994
38
$1.12M 0.62%
+17,361
39
$1.09M 0.61%
+18,859
40
$1.03M 0.58%
+15,272
41
$1.03M 0.58%
+45,442
42
$1.03M 0.57%
+2,784
43
$1.02M 0.57%
+599
44
$986K 0.55%
+5,396
45
$971K 0.54%
+5,187
46
$964K 0.54%
+2,167
47
$953K 0.53%
+8,490
48
$945K 0.53%
+4,064
49
$895K 0.5%
+35,286
50
$887K 0.5%
+7,193
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