HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$14M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$11.7M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$8.86M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$7.41M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.57% |
| 3 | Communication Services | 3.19% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $875K | 0.49% |
+8,797
| New | +$875K |
|
52
Simplify Health Care ETF
PINK
$125M
| $839K | 0.47% |
+28,299
| New | +$839K |
|
53
Idexx Laboratories
IDXX
$50.7B
| $835K | 0.47% |
+2,019
| New | +$835K |
|
54
Infosys
INFY
$69B
| $795K | 0.44% |
+36,287
| New | +$795K |
|
55
Emerson Electric
EMR
$72.9B
| $754K | 0.42% |
+6,082
| New | +$754K |
|
56
Cencora
COR
$57.2B
| $753K | 0.42% |
+3,350
| New | +$753K |
|
57
Hartford Financial Services
HIG
$37.4B
| $750K | 0.42% |
+6,852
| New | +$750K |
|
58
Stifel
SF
$11.6B
| $743K | 0.41% |
+7,000
| New | +$743K |
|
59
Netflix
NFLX
$521B
| $733K | 0.41% |
+822
| New | +$733K |
|
60
SS&C Technologies
SSNC
$21.3B
| $719K | 0.4% |
+9,491
| New | +$719K |
|
61
T-Mobile US
TMUS
$284B
| $719K | 0.4% |
+3,257
| New | +$719K |
|
62
Hackett Group
HCKT
$560M
| $715K | 0.4% |
+23,288
| New | +$715K |
|
63
General Dynamics
GD
$86.8B
| $701K | 0.39% |
+2,659
| New | +$701K |
|
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $700K | 0.39% |
+18,220
| New | +$700K |
|
65
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $687K | 0.38% |
+24,240
| New | +$687K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $685K | 0.38% |
+3,620
| New | +$685K |
|
67
Worthington Steel
WS
$1.63B
| $671K | 0.37% |
+21,079
| New | +$671K |
|
68
Cognizant
CTSH
$35.1B
| $670K | 0.37% |
+8,711
| New | +$670K |
|
69
Automatic Data Processing
ADP
$121B
| $667K | 0.37% |
+2,277
| New | +$667K |
|
70
Mastercard
MA
$536B
| $654K | 0.37% |
+1,242
| New | +$654K |
|
|
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $627K | 0.35% |
+14,977
| New | +$627K |
|
72
Keysight
KEYS
$28.4B
| $625K | 0.35% |
+3,892
| New | +$625K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $623K | 0.35% |
+19,800
| New | +$623K |
|
74
Visa
V
$681B
| $602K | 0.34% |
+1,904
| New | +$602K |
|
75
iShares Silver Trust
SLV
$20.2B
| $594K | 0.33% |
+22,567
| New | +$594K |
|