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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.02M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$795K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$730K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.76M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.95%
4,151
-3,441
27
$2.15M 0.95%
52,080
+5,783
28
$2.07M 0.92%
6,282
-2,162
29
$1.97M 0.87%
1,824
-90
30
$1.88M 0.83%
10,088
-10,683
31
$1.82M 0.81%
2,359
-74
32
$1.74M 0.77%
9,520
-1,450
33
$1.68M 0.74%
35,177
+1,437
34
$1.66M 0.73%
+52,087
35
$1.49M 0.66%
21,584
+1,319
36
$1.47M 0.65%
628
+21
37
$1.4M 0.62%
31,559
+21,102
38
$1.37M 0.61%
43,300
+2,005
39
$1.33M 0.59%
5,467
-2,494
40
$1.32M 0.59%
1,988
-3
41
$1.18M 0.52%
11,040
-610
42
$1.17M 0.52%
8,260
+287
43
$1.15M 0.51%
2,735
+29
44
$1.15M 0.51%
3,685
+246
45
$1.13M 0.5%
1,767
-101
46
$1.11M 0.49%
34,342
+8,053
47
$1.1M 0.48%
25,733
+5,052
48
$1.08M 0.48%
5,158
+210
49
$1.06M 0.47%
5,159
-15
50
$1.05M 0.47%
54,697
-9,129
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