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
$177M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.48M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.11M

Top Sells

1
+$2.35M
2
+$1.41M
3
+$1.22M
4
RBLX icon
Roblox
RBLX
+$1.09M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$895K

Sector Composition

1 Technology 12.13%
2 Industrials 3.78%
3 Healthcare 3.34%
4 Consumer Staples 2.76%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.78M 1.01%
+35,188
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.75M 0.99%
+19,372
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$1.68M 0.95%
23,680
+8,408
MCK icon
29
McKesson
MCK
$101B
$1.67M 0.95%
2,486
-1
MSFT icon
30
Microsoft
MSFT
$4.04T
$1.65M 0.93%
4,393
+695
AVMV icon
31
Avantis US Mid Cap Value ETF
AVMV
$269M
$1.6M 0.9%
25,969
+2,503
KLAC icon
32
KLA
KLAC
$159B
$1.29M 0.73%
1,898
+3
NVDA icon
33
NVIDIA
NVDA
$4.82T
$1.28M 0.72%
11,790
+925
INCO icon
34
Columbia India Consumer ETF
INCO
$304M
$1.26M 0.72%
21,242
+3,881
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.4B
$1.24M 0.7%
11,765
MELI icon
36
Mercado Libre
MELI
$116B
$1.2M 0.68%
613
+14
AVGO icon
37
Broadcom
AVGO
$1.75T
$1.18M 0.67%
7,075
+313
PINK icon
38
Simplify Health Care ETF
PINK
$155M
$1.15M 0.65%
39,177
+10,878
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$683B
$1.12M 0.63%
1,994
AMZN icon
40
Amazon
AMZN
$2.45T
$1.09M 0.62%
5,743
+259
CTAS icon
41
Cintas
CTAS
$76.2B
$1.08M 0.61%
5,260
-136
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.25T
$1.07M 0.61%
6,847
-128
AVRE icon
43
Avantis Real Estate ETF
AVRE
$654M
$1.02M 0.58%
23,676
-11,493
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$988K 0.56%
42,655
-2,787
TT icon
45
Trane Technologies
TT
$95.8B
$953K 0.54%
2,828
+44
COR icon
46
Cencora
COR
$65B
$953K 0.54%
3,426
+76
VOO icon
47
Vanguard S&P 500 ETF
VOO
$783B
$914K 0.52%
1,778
+900
CRAI icon
48
CRA International
CRAI
$1.2B
$913K 0.52%
5,269
+82
HCKT icon
49
Hackett Group
HCKT
$513M
$890K 0.5%
30,462
+7,174
MMYT icon
50
MakeMyTrip
MMYT
$7.71B
$860K 0.49%
8,776
+286
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