HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
26
$1.78M 1.01%
+35,188
27
$1.75M 0.99%
+19,372
28
$1.68M 0.95%
23,680
+8,408
29
$1.67M 0.95%
2,486
-1
30
$1.65M 0.93%
4,393
+695
31
$1.6M 0.9%
25,969
+2,503
32
$1.29M 0.73%
1,898
+3
33
$1.28M 0.72%
11,790
+925
34
$1.26M 0.72%
21,242
+3,881
35
$1.24M 0.7%
11,765
36
$1.2M 0.68%
613
+14
37
$1.18M 0.67%
7,075
+313
38
$1.15M 0.65%
39,177
+10,878
39
$1.12M 0.63%
1,994
40
$1.09M 0.62%
5,743
+259
41
$1.08M 0.61%
5,260
-136
42
$1.07M 0.61%
6,847
-128
43
$1.02M 0.58%
23,676
-11,493
44
$988K 0.56%
42,655
-2,787
45
$953K 0.54%
2,828
+44
46
$953K 0.54%
3,426
+76
47
$914K 0.52%
1,778
+900
48
$913K 0.52%
5,269
+82
49
$890K 0.5%
30,462
+7,174
50
$860K 0.49%
8,776
+286
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2
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