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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
$230M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.01M
3
+$923K
4
VZ icon
Verizon
VZ
+$866K
5
TSM icon
TSMC
TSM
+$623K

Top Sells

1
+$2.19M
2
+$2.01M
3
+$629K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$447K
5
RBRK icon
Rubrik
RBRK
+$398K

Sector Composition

1 Technology 13.26%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.54%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
51
Puma Biotechnology
PBYI
$359M
$992K 0.43%
155,260
+63,177
EMIF icon
52
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$984K 0.43%
34,991
+11,113
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.39B
$969K 0.42%
6,072
VZ icon
54
Verizon
VZ
$191B
$938K 0.41%
+18,691
HIG icon
55
Hartford Financial Services
HIG
$35.4B
$926K 0.4%
6,844
+93
IDXX icon
56
Idexx Laboratories
IDXX
$45.7B
$905K 0.39%
1,610
-171
CTAS icon
57
Cintas
CTAS
$72B
$903K 0.39%
5,336
+54
TEL icon
58
TE Connectivity
TEL
$61.6B
$901K 0.39%
4,312
+155
HGRO
59
Hedgeye Quality Growth ETF
HGRO
$119M
$900K 0.39%
32,275
+6,010
NFLX icon
60
Netflix
NFLX
$343B
$897K 0.39%
9,333
+188
AMAT icon
61
Applied Materials
AMAT
$396B
$868K 0.38%
2,540
+106
CRAI icon
62
CRA International
CRAI
$959M
$861K 0.37%
5,318
+3
VOO icon
63
Vanguard S&P 500 ETF
VOO
$970B
$854K 0.37%
1,429
+338
FDUS icon
64
Fidus Investment
FDUS
$707M
$847K 0.37%
48,650
+14,994
ARCC icon
65
Ares Capital
ARCC
$13.7B
$835K 0.36%
46,348
+14,481
PLTR icon
66
Palantir
PLTR
$317B
$788K 0.34%
5,388
-20
PRLB icon
67
Protolabs
PRLB
$1.8B
$782K 0.34%
13,715
+5,402
CAT icon
68
Caterpillar
CAT
$421B
$780K 0.34%
1,101
+17
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.44T
$756K 0.33%
2,628
+50
FXF icon
70
Invesco CurrencyShares Swiss Franc Trust
FXF
$480M
$748K 0.33%
6,778
-762
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$727K 0.32%
14,565
+3,365
AVUQ
72
Avantis U.S. Quality ETF
AVUQ
$245M
$709K 0.31%
12,503
+960
AVMU icon
73
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$708K 0.31%
15,450
-450
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.39B
$705K 0.31%
11,747
+2,862
SF
75
Stifel
SF
$11B
$667K 0.29%
9,030
1 2
3
4 5