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
$229M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$784K
4
HGRO
Hedgeye Quality Growth ETF
HGRO
+$737K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$692K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.4M
4
PLTR icon
Palantir
PLTR
+$744K
5
OXY icon
Occidental Petroleum
OXY
+$611K

Sector Composition

1 Technology 13.69%
2 Industrials 3.97%
3 Healthcare 3.85%
4 Financials 3.51%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$361B
$961K 0.42%
5,408
-4,112
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.27B
$958K 0.42%
6,072
ARM icon
53
Arm
ARM
$128B
$949K 0.42%
8,682
+422
TEL icon
54
TE Connectivity
TEL
$59.6B
$946K 0.41%
4,157
+291
HIG icon
55
Hartford Financial Services
HIG
$37.9B
$930K 0.41%
6,751
+71
INDS icon
56
Pacer Industrial Real Estate ETF
INDS
$118M
$908K 0.4%
24,753
+1,364
INFY icon
57
Infosys
INFY
$56.8B
$895K 0.39%
50,197
-1,588
MMYT icon
58
MakeMyTrip
MMYT
$4.61B
$877K 0.38%
10,681
+620
SSNC icon
59
SS&C Technologies
SSNC
$18B
$864K 0.38%
9,880
+124
NFLX icon
60
Netflix
NFLX
$409B
$857K 0.38%
9,145
+475
FXF icon
61
Invesco CurrencyShares Swiss Franc Trust
FXF
$550M
$841K 0.37%
7,540
-725
KEYS icon
62
Keysight
KEYS
$49.1B
$826K 0.36%
4,063
+52
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.71T
$807K 0.35%
2,578
-28
ADBE icon
64
Adobe
ADBE
$113B
$803K 0.35%
2,293
+78
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$759K 0.33%
5,274
-1,642
SF icon
66
Stifel
SF
$11.2B
$754K 0.33%
6,020
HCKT icon
67
Hackett Group
HCKT
$357M
$754K 0.33%
38,389
+3,089
HGRO
68
Hedgeye Quality Growth ETF
HGRO
$84.9M
$746K 0.33%
+26,265
V icon
69
Visa
V
$605B
$737K 0.32%
2,101
+40
AVMU icon
70
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$735K 0.32%
15,900
AVUQ
71
Avantis U.S. Quality ETF
AVUQ
$196M
$695K 0.3%
+11,543
CTSH icon
72
Cognizant
CTSH
$30.1B
$693K 0.3%
8,346
-105
VOO icon
73
Vanguard S&P 500 ETF
VOO
$861B
$684K 0.3%
1,091
ENVX icon
74
Enovix
ENVX
$1.07B
$684K 0.3%
93,535
+5,870
ACM icon
75
Aecom
ACM
$11.8B
$678K 0.3%
7,112
+635
1 2
3
4 5