HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M
(-1.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.35M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.41M |
| 3 |
Palantir
PLTR
|
$1.22M |
| 4 |
Roblox
RBLX
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.78M | 1.01% |
+35,188
| New | +$1.78M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 0.99% |
+19,372
| New | +$1.75M |
|
28
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.68M | 0.95% |
23,680
+8,408
| +55% | +$598K |
|
29
McKesson
MCK
$86B
| $1.67M | 0.95% |
2,486
-1
| -0% | -$673 |
|
30
Microsoft
MSFT
$3.78T
| $1.65M | 0.93% |
4,393
+695
| +19% | +$261K |
|
31
Avantis US Mid Cap Value ETF
AVMV
$264M
| $1.6M | 0.9% |
25,969
+2,503
| +11% | +$154K |
|
32
KLA
KLAC
$115B
| $1.29M | 0.73% |
1,898
+3
| +0.2% | +$2.04K |
|
33
NVIDIA
NVDA
$4.18T
| $1.28M | 0.72% |
11,790
+925
| +9% | +$100K |
|
34
Columbia India Consumer ETF
INCO
$308M
| $1.26M | 0.72% |
21,242
+3,881
| +22% | +$231K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.7% |
11,765
| – | – |
|
36
Mercado Libre
MELI
$123B
| $1.2M | 0.68% |
613
+14
| +2% | +$27.3K |
|
37
Broadcom
AVGO
$1.44T
| $1.18M | 0.67% |
7,075
+313
| +5% | +$52.4K |
|
38
Simplify Health Care ETF
PINK
$126M
| $1.15M | 0.65% |
39,177
+10,878
| +38% | +$319K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.63% |
1,994
| – | – |
|
40
Amazon
AMZN
$2.51T
| $1.09M | 0.62% |
5,743
+259
| +5% | +$49.3K |
|
41
Cintas
CTAS
$83.4B
| $1.08M | 0.61% |
5,260
-136
| -3% | -$28K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.61% |
6,847
-128
| -2% | -$20K |
|
43
Avantis Real Estate ETF
AVRE
$626M
| $1.02M | 0.58% |
23,676
-11,493
| -33% | -$494K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $988K | 0.56% |
42,655
-2,787
| -6% | -$64.5K |
|
45
Trane Technologies
TT
$91.9B
| $953K | 0.54% |
2,828
+44
| +2% | +$14.8K |
|
46
Cencora
COR
$56.7B
| $953K | 0.54% |
3,426
+76
| +2% | +$21.1K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $914K | 0.52% |
1,778
+900
| +103% | +$463K |
|
48
CRA International
CRAI
$1.29B
| $913K | 0.52% |
5,269
+82
| +2% | +$14.2K |
|
49
Hackett Group
HCKT
$571M
| $890K | 0.5% |
30,462
+7,174
| +31% | +$210K |
|
50
MakeMyTrip
MMYT
$9.52B
| $860K | 0.49% |
8,776
+286
| +3% | +$28K |
|