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
$226M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.29M
3
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

1
+$5.38M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.96%
54,106
-8,501
27
$2.02M 0.9%
61,955
-4,966
28
$2.01M 0.89%
22,084
+433
29
$1.94M 0.86%
+32,771
30
$1.87M 0.83%
+46,297
31
$1.78M 0.79%
2,433
-53
32
$1.71M 0.76%
1,914
+16
33
$1.59M 0.7%
607
-6
34
$1.56M 0.69%
+33,740
35
$1.5M 0.66%
10,970
-19,945
36
$1.41M 0.63%
7,961
+1,114
37
$1.34M 0.59%
9,990
+1,480
38
$1.32M 0.59%
20,265
-5,704
39
$1.32M 0.59%
1,790
+1,096
40
$1.29M 0.57%
7,973
+74
41
$1.24M 0.55%
41,295
+2,118
42
$1.23M 0.55%
1,991
-3
43
$1.22M 0.54%
11,650
-115
44
$1.18M 0.52%
2,706
-122
45
$1.17M 0.52%
5,322
-421
46
$1.15M 0.51%
5,174
-86
47
$1.07M 0.48%
6,086
+2,454
48
$1.04M 0.46%
2,135
+1,472
49
$1.03M 0.46%
3,439
+13
50
$1.01M 0.45%
54,332
+10,367
1
2
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