HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.1M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.13M |
| 5 |
TSMC
TSM
|
+$2.63M |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.18M |
| 4 |
Palantir
PLTR
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51B
| $1M | 0.44% |
1,868
-20
| -1% | -$10.7K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $981K | 0.44% |
63,826
+11,013
| +21% | +$169K |
|
53
Visa
V
$656B
| $969K | 0.43% |
2,728
+726
| +36% | +$258K |
|
54
Mastercard
MA
$524B
| $950K | 0.42% |
1,691
+384
| +29% | +$216K |
|
55
CRA International
CRAI
$1.27B
| $927K | 0.41% |
4,948
-321
| -6% | -$60.1K |
|
56
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $926K | 0.41% |
+14,475
| New | +$926K |
|
57
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $923K | 0.41% |
+8,258
| New | +$923K |
|
58
MakeMyTrip
MMYT
$9.1B
| $919K | 0.41% |
9,375
+599
| +7% | +$58.7K |
|
59
Cardinal Health
CAH
$35.6B
| $900K | 0.4% |
5,358
+149
| +3% | +$25K |
|
60
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $891K | 0.4% |
20,681
+4,964
| +32% | +$214K |
|
61
Hartford Financial Services
HIG
$36.9B
| $885K | 0.39% |
6,979
+223
| +3% | +$28.3K |
|
62
Avantis Real Estate ETF
AVRE
$643M
| $872K | 0.39% |
19,743
-3,933
| -17% | -$174K |
|
63
Adobe
ADBE
$149B
| $860K | 0.38% |
2,222
+42
| +2% | +$16.2K |
|
64
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $857K | 0.38% |
26,289
+5,337
| +25% | +$174K |
|
65
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $844K | 0.37% |
+7,758
| New | +$844K |
|
66
A10 Networks
ATEN
$1.26B
| $838K | 0.37% |
43,321
+1,227
| +3% | +$23.7K |
|
67
Technology Select Sector SPDR Fund
XLK
$86.3B
| $830K | 0.37% |
3,279
-624
| -16% | -$158K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $825K | 0.37% |
35,518
-7,137
| -17% | -$166K |
|
69
Hackett Group
HCKT
$563M
| $792K | 0.35% |
31,157
+695
| +2% | +$17.7K |
|
70
Pacer Industrial Real Estate ETF
INDS
$124M
| $787K | 0.35% |
21,278
-33,019
| -61% | -$1.22M |
|
71
SS&C Technologies
SSNC
$21.6B
| $782K | 0.35% |
9,442
+37
| +0.4% | +$3.06K |
|
72
iShares Micro-Cap ETF
IWC
$934M
| $775K | 0.34% |
+6,072
| New | +$775K |
|
73
Emerson Electric
EMR
$75.2B
| $762K | 0.34% |
5,717
-220
| -4% | -$29.3K |
|
74
T-Mobile US
TMUS
$271B
| $759K | 0.34% |
3,186
+42
| +1% | +$10K |
|
|
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $753K | 0.33% |
15,776
+78
| +0.5% | +$3.73K |
|