HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.16M
2
+$5.38M
3
+$4.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.13M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$5.83M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.72M
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
IDXX icon
51
Idexx Laboratories
IDXX
$51.8B
$1M 0.44%
1,868
-20
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$981K 0.44%
63,826
+11,013
V icon
53
Visa
V
$675B
$969K 0.43%
2,728
+726
MA icon
54
Mastercard
MA
$517B
$950K 0.42%
1,691
+384
CRAI icon
55
CRA International
CRAI
$1.22B
$927K 0.41%
4,948
-321
FXY icon
56
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$926K 0.41%
+14,475
FXF icon
57
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$923K 0.41%
+8,258
MMYT icon
58
MakeMyTrip
MMYT
$8.56B
$919K 0.41%
9,375
+599
CAH icon
59
Cardinal Health
CAH
$38.9B
$900K 0.4%
5,358
+149
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.13B
$891K 0.4%
20,681
+4,964
HIG icon
61
Hartford Financial Services
HIG
$35.1B
$885K 0.39%
6,979
+223
AVRE icon
62
Avantis Real Estate ETF
AVRE
$662M
$872K 0.39%
19,743
-3,933
ADBE icon
63
Adobe
ADBE
$150B
$860K 0.38%
2,222
+42
IBND icon
64
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$857K 0.38%
26,289
+5,337
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$844K 0.37%
+7,758
ATEN icon
66
A10 Networks
ATEN
$1.28B
$838K 0.37%
43,321
+1,227
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$98.3B
$830K 0.37%
3,279
-624
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$825K 0.37%
35,518
-7,137
HCKT icon
69
Hackett Group
HCKT
$510M
$792K 0.35%
31,157
+695
INDS icon
70
Pacer Industrial Real Estate ETF
INDS
$128M
$787K 0.35%
21,278
-33,019
SSNC icon
71
SS&C Technologies
SSNC
$20.9B
$782K 0.35%
9,442
+37
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.04B
$775K 0.34%
+6,072
EMR icon
73
Emerson Electric
EMR
$75.7B
$762K 0.34%
5,717
-220
TMUS icon
74
T-Mobile US
TMUS
$247B
$759K 0.34%
3,186
+42
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
$753K 0.33%
15,776
+78
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3
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