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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.86M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.41M
5
GBTC icon
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 Change
in Stake 		Capital Flow
51
$875K 0.49%
+8,797
52
$839K 0.47%
+28,299
53
$835K 0.47%
+2,019
54
$795K 0.44%
+36,287
55
$754K 0.42%
+6,082
56
$753K 0.42%
+3,350
57
$750K 0.42%
+6,852
58
$743K 0.41%
+7,000
59
$733K 0.41%
+822
60
$719K 0.4%
+9,491
61
$719K 0.4%
+3,257
62
$715K 0.4%
+23,288
63
$701K 0.39%
+2,659
64
$700K 0.39%
+18,220
65
$687K 0.38%
+24,240
66
$685K 0.38%
+3,620
67
$671K 0.37%
+21,079
68
$670K 0.37%
+8,711
69
$667K 0.37%
+2,277
70
$654K 0.37%
+1,242
71
$627K 0.35%
+14,977
72
$625K 0.35%
+3,892
73
$623K 0.35%
+19,800
74
$602K 0.34%
+1,904
75
$594K 0.33%
+22,567
1 2
3
4 5