HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$1.98M
2
+$1.66M
3
+$1.04M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$939K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$758K

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M

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
NFLX icon
51
Netflix
NFLX
$398B
$1.04M 0.46%
8,670
-1,320
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$975K 0.43%
3,458
+179
AVRE icon
53
Avantis Real Estate ETF
AVRE
$663M
$946K 0.42%
21,266
+1,523
MMYT icon
54
MakeMyTrip
MMYT
$7.98B
$942K 0.42%
10,061
+686
FXF icon
55
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$919K 0.41%
8,265
+7
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.09B
$905K 0.4%
6,072
HIG icon
57
Hartford Financial Services
HIG
$38.2B
$891K 0.39%
6,680
-299
CAH icon
58
Cardinal Health
CAH
$47.5B
$876K 0.39%
5,578
+220
ENVX icon
59
Enovix
ENVX
$1.73B
$874K 0.39%
87,665
+24,608
INDS icon
60
Pacer Industrial Real Estate ETF
INDS
$117M
$870K 0.38%
23,389
+2,111
SSNC icon
61
SS&C Technologies
SSNC
$21.1B
$866K 0.38%
9,756
+314
FXE icon
62
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$853K 0.38%
7,872
+114
TEL icon
63
TE Connectivity
TEL
$67.8B
$849K 0.37%
3,866
+514
ACM icon
64
Aecom
ACM
$12.9B
$845K 0.37%
6,477
-161
INFY icon
65
Infosys
INFY
$71.8B
$843K 0.37%
51,785
-2,547
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$3.76B
$788K 0.35%
15,559
-217
ADBE icon
67
Adobe
ADBE
$147B
$781K 0.35%
2,215
-7
MP icon
68
MP Materials
MP
$9.59B
$746K 0.33%
11,125
-1,550
AVMU icon
69
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$725K 0.32%
+15,900
MA icon
70
Mastercard
MA
$511B
$716K 0.32%
1,259
-432
V icon
71
Visa
V
$667B
$704K 0.31%
2,061
-667
KEYS icon
72
Keysight
KEYS
$35.5B
$702K 0.31%
4,011
-30
ADP icon
73
Automatic Data Processing
ADP
$107B
$685K 0.3%
2,335
-80
SF icon
74
Stifel
SF
$13.1B
$683K 0.3%
6,020
-429
HCKT icon
75
Hackett Group
HCKT
$496M
$671K 0.3%
35,300
+4,143
1 2
3
4 5